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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
+5.07%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$64.6B
AUM Growth
+$1.37B
Cap. Flow
-$686M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.17%
Holding
995
New
43
Increased
362
Reduced
491
Closed
59

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$36.3M
2
SCHW
Charles Schwab
SCHW
+$36.1M
3
ASND icon
Ascendis Pharma A/S
ASND
+$35.6M
4
DHR icon
Danaher
DHR
+$30.5M
5
QURE icon
uniQure
QURE
+$28.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$93.5M
2
MELI icon
Mercado Libre
MELI
+$86M
3
MSFT icon
Microsoft
MSFT
+$62.9M
4
AAPL icon
Apple
AAPL
+$55.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 13.39%
3 Consumer Discretionary 11.39%
4 Communication Services 11.28%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
501
Summit Therapeutics
SMMT
$14B
$16.2M 0.03%
927,171
-212,359
-19% -$4M
UDR icon
502
UDR
UDR
$11.2B
$16M 0.02%
436,444
+2,522
+0.6% +$89.7K
SNEX icon
503
StoneX
SNEX
$8.11B
$16M 0.02%
377,645
-67,207
-15% -$2.82M
CURB
504
Curbline Properties
CURB
$3.37B
$15.9M 0.02%
683,889
-696
-0.1% -$16.2K
IVT icon
505
InvenTrust Properties
IVT
$2.44B
$15.8M 0.02%
561,255
+12,119
+2% +$341K
BBY icon
506
Best Buy
BBY
$19.4B
$15.8M 0.02%
235,590
-3,360
-1% -$256K
TEM
507
Tempus AI
TEM
$12.6B
$15.5M 0.02%
263,004
+102,878
+64% +$8.05M
AD
508
Array Digital Infrastructure
AD
$3.25B
$15.5M 0.02%
289,600
-19,300
-6% -$952K
MO icon
509
Altria Group
MO
$118B
$15.4M 0.02%
267,891
+1,524
+0.6% +$92K
ILMN icon
510
Illumina
ILMN
$34.2B
$15.4M 0.02%
117,085
-117,309
-50% -$13.8M
ZBH icon
511
Zimmer Biomet
ZBH
$18.6B
$15M 0.02%
167,309
-6,740
-4% -$639K
KHC icon
512
The Kraft Heinz Company
KHC
$29.4B
$15M 0.02%
620,063
+4,050
+0.7% +$101K
SKWD icon
513
Skyward Specialty Insurance
SKWD
$2.54B
$15M 0.02%
294,188
-10,918
-4% -$525K
HUBS icon
514
HubSpot
HUBS
$11.9B
$15M 0.02%
37,304
+1,902
+5% +$788K
MLM icon
515
Martin Marietta Materials
MLM
$36B
$14.9M 0.02%
24,007
-1,772
-7% -$1.1M
MKC icon
516
McCormick & Company Non-Voting
MKC
$13.5B
$14.9M 0.02%
219,364
-3,930
-2% -$261K
WH icon
517
Wyndham Hotels & Resorts
WH
$5.15B
$14.9M 0.02%
197,477
+28,077
+17% +$2.12M
OGS icon
518
ONE Gas
OGS
$4.83B
$14.7M 0.02%
189,764
-4,027
-2% -$324K
CARG icon
519
CarGurus
CARG
$3.07B
$14.6M 0.02%
+381,836
New +$13.8M
HAL icon
520
Halliburton
HAL
$29.2B
$14.6M 0.02%
516,453
+26,543
+5% +$701K
ZS icon
521
Zscaler
ZS
$31.8B
$14.6M 0.02%
64,846
-60
-0.1% -$16.9K
LVS icon
522
Las Vegas Sands
LVS
$26.8B
$14.5M 0.02%
223,195
+1,747
+0.8% +$107K
OMAB icon
523
Grupo Aeroportuario Centro Norte
OMAB
$4.73B
$14.5M 0.02%
133,257
-15,170
-10% -$1.59M
XEL icon
524
Xcel Energy
XEL
$45.8B
$14.5M 0.02%
195,997
+131
+0.1% +$10.3K
NMIH icon
525
NMI Holdings
NMIH
$3.22B
$14.4M 0.02%
353,162
-61,416
-15% -$2.32M
19 20
21
22 23

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Aberdeen Group's Q4 2025 Portfolio in Review

As of Q4 2025, Aberdeen Group held 995 positions worth $64.6B, up 2.2% from $63.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aberdeen Group's Q4 2025 filing shows 43 new, 362 increased, 491 reduced and 59 closed positions. Its largest new stake was Praxis Precision Medicines: 134,992 shares worth $39.8M. The largest sale was Eli Lilly, an estimated $93.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q4 2025 buy was Praxis Precision Medicines: 134,992 shares worth $39.8M.
  • Aberdeen Group added most to Nu Holdings in Q4 2025, an estimated $36.3M increase.
  • Aberdeen Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $93.5M.
  • Aberdeen Group fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $48.9M.
  • Aberdeen Group's ten largest holdings make up 38% of its $64.6B portfolio in Q4 2025.
  • Aberdeen Group opened 43 new positions and closed 59 in Q4 2025.
  • Aberdeen Group's portfolio value rose 2.2% quarter-over-quarter to $64.6B.

Based on Aberdeen Group's 13F filing for Q4 2025, filed 16 Jan 2026.