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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$58.8B
AUM Growth
+$7.51B
Cap. Flow
+$1.9B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$154M
2
SPOT icon
Spotify
SPOT
+$132M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
MSFT icon
Microsoft
MSFT
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$71.3M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$61.4M
2
GLOB icon
Globant
GLOB
+$60.5M
3
GILD icon
Gilead Sciences
GILD
+$45.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$35.8M
5
DFS
Discover Financial Services
DFS
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Healthcare 12.75%
3 Consumer Discretionary 11.56%
4 Financials 10.82%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$213B
$302M 0.51%
1,108,492
+72,010
+7% +$19.3M
HD icon
27
Home Depot
HD
$320B
$299M 0.51%
819,219
+65,985
+9% +$23.9M
WMT icon
28
Walmart Inc
WMT
$850B
$298M 0.51%
3,083,206
+173,204
+6% +$16.5M
BAC icon
29
Bank of America
BAC
$438B
$280M 0.48%
5,893,238
+350,450
+6% +$14.7M
BSX icon
30
Boston Scientific
BSX
$69.3B
$276M 0.47%
2,592,454
-242,523
-9% -$24.5M
ABT icon
31
Abbott
ABT
$187B
$273M 0.46%
2,018,942
+81,094
+4% +$10.7M
LIN icon
32
Linde
LIN
$220B
$273M 0.46%
582,673
-15,336
-3% -$7M
NOW icon
33
ServiceNow
NOW
$146B
$270M 0.46%
1,321,520
-116,185
-8% -$21.9M
GE icon
34
GE Aerospace
GE
$350B
$261M 0.44%
1,015,236
+52,640
+5% +$11.6M
ACN icon
35
Accenture
ACN
$114B
$247M 0.42%
830,886
-69,470
-8% -$21.2M
WELL icon
36
Welltower
WELL
$170B
$239M 0.41%
1,579,011
+81,540
+5% +$12.2M
AXP icon
37
American Express
AXP
$220B
$239M 0.41%
747,940
-39,754
-5% -$11.2M
TJX icon
38
TJX Companies
TJX
$145B
$231M 0.39%
1,881,558
-223,510
-11% -$28.4M
DHR icon
39
Danaher
DHR
$146B
$229M 0.39%
1,158,897
+52,124
+5% +$10.1M
MDT icon
40
Medtronic
MDT
$120B
$226M 0.38%
2,602,657
+27,470
+1% +$2.33M
GS icon
41
Goldman Sachs
GS
$302B
$221M 0.38%
312,670
-10,328
-3% -$5.98M
AMD icon
42
Advanced Micro Devices
AMD
$780B
$214M 0.36%
1,486,699
+89,576
+6% +$9.75M
XOM icon
43
ExxonMobil
XOM
$656B
$212M 0.36%
1,956,410
+91,114
+5% +$9.74M
VZ icon
44
Verizon
VZ
$208B
$212M 0.36%
4,966,866
+244,912
+5% +$10.6M
SPGI icon
45
S&P Global
SPGI
$131B
$210M 0.36%
402,055
-19,219
-5% -$9.59M
ADBE icon
46
Adobe
ADBE
$106B
$208M 0.35%
538,195
+46,541
+9% +$17.9M
ADI icon
47
Analog Devices
ADI
$176B
$206M 0.35%
863,300
+36,585
+4% +$7.62M
DIS icon
48
Walt Disney
DIS
$182B
$204M 0.35%
1,653,741
+76,529
+5% +$7.95M
PEP icon
49
PepsiCo
PEP
$188B
$196M 0.33%
1,489,342
+112,955
+8% +$15.2M
SCCO icon
50
Southern Copper
SCCO
$168B
$193M 0.33%
1,985,005
-706,354
-26% -$61.4M
1
2
3 4 5

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Aberdeen Group's Q2 2025 Portfolio in Review

As of Q2 2025, Aberdeen Group held 979 positions worth $58.8B, up 15% from $51.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Group deployed $1.9B of net new capital in Q2 2025, opening 37 new positions and adding to 681 existing holdings. Its largest new stake was On Holding: 756,875 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Southern Copper, an estimated $61.4M trimmed.

  • Aberdeen Group's largest Q2 2025 buy was On Holding: 756,875 shares worth $39.4M.
  • Aberdeen Group added most to Apple in Q2 2025, an estimated $154M increase.
  • Aberdeen Group's biggest Q2 2025 reduction was Southern Copper, cutting an estimated $61.4M.
  • Aberdeen Group fully exited Globant in Q2 2025, selling an estimated $60.5M.
  • Aberdeen Group's ten largest holdings make up 35% of its $58.8B portfolio in Q2 2025.
  • Aberdeen Group opened 37 new positions and closed 28 in Q2 2025.
  • Aberdeen Group's portfolio value rose 15% quarter-over-quarter to $58.8B.

Based on Aberdeen Group's 13F filing for Q2 2025, filed 24 Jul 2025.