We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
Cap. Flow
+$879M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$78.5M
3
NVDA icon
NVIDIA
NVDA
+$71M
4
AMZN icon
Amazon
AMZN
+$61.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M

Top Sells

1
SPOT icon
Spotify
SPOT
+$107M
2
NSC icon
Norfolk Southern
NSC
+$45.9M
3
AMGN icon
Amgen
AMGN
+$33.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.9M

Sector Composition

1 Technology 31.22%
2 Healthcare 13.42%
3 Consumer Discretionary 10.95%
4 Communication Services 10.94%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
551
Incyte
INCY
$23.7B
$12.2M 0.02%
130,139
-13,576
-9% -$1.35M
JBIO
552
Jade Biosciences
JBIO
$1.28B
$12.2M 0.02%
867,284
– –
SOLS
553
Solstice Advanced Materials
SOLS
$9.26B
$12.2M 0.02%
159,970
-9,384
-6% -$643K
LVS icon
554
Las Vegas Sands
LVS
$30.1B
$12.2M 0.02%
225,967
+2,772
+1% +$158K
PBR icon
555
Petrobras
PBR
$115B
$12.2M 0.02%
586,335
-22,558
-4% -$361K
AMCR icon
556
Amcor
AMCR
$20.4B
$12.1M 0.02%
305,115
+9,943
+3% +$440K
BUR icon
557
Burford Capital
BUR
$870M
$12.1M 0.02%
2,681,624
+324,345
+14% +$2.84M
APGE icon
558
Apogee Therapeutics
APGE
$10.1B
$12.1M 0.02%
143,379
+107,276
+297% +$7.79M
WRB icon
559
W.R. Berkley
WRB
$26.8B
$12M 0.02%
181,035
-1,830
-1% -$126K
ALLE icon
560
Allegion
ALLE
$12.1B
$11.9M 0.02%
81,933
-1,251
-2% -$200K
AD
561
Array Digital Infrastructure
AD
$3.04B
$11.9M 0.02%
257,000
-32,600
-11% -$1.63M
JBHT icon
562
JB Hunt Transport Services
JBHT
$27.7B
$11.8M 0.02%
55,726
-580
-1% -$124K
OMC icon
563
Omnicom Group
OMC
$23.6B
$11.8M 0.02%
156,037
+3,327
+2% +$258K
KRC icon
564
Kilroy Realty
KRC
$4.69B
$11.7M 0.02%
414,844
-132,038
-24% -$4.34M
LYB icon
565
LyondellBasell Industries
LYB
$19.3B
$11.7M 0.02%
145,057
+4,098
+3% +$243K
COO icon
566
Cooper Companies
COO
$14.1B
$11.7M 0.02%
163,153
-888
-0.5% -$70.3K
TXT icon
567
Textron
TXT
$16.1B
$11.7M 0.02%
133,109
-9,112
-6% -$851K
BRO icon
568
Brown & Brown
BRO
$23.7B
$11.6M 0.02%
177,983
+4,368
+3% +$315K
EG icon
569
Everest Group
EG
$15.2B
$11.6M 0.02%
35,476
+910
+3% +$300K
MKL icon
570
Markel Group
MKL
$24.9B
$11.6M 0.02%
6,049
+303
+5% +$615K
ROP icon
571
Roper Technologies
ROP
$36.7B
$11.4M 0.02%
32,240
+554
+2% +$204K
FFIV icon
572
F5
FFIV
$23.1B
$11.3M 0.02%
39,212
-957
-2% -$265K
BSAC icon
573
Banco Santander Chile
BSAC
$15.4B
$11.3M 0.02%
337,843
-67,745
-17% -$2.29M
GTX icon
574
Garrett Motion
GTX
$5.89B
$11.3M 0.02%
+619,331
New +$11.6M
GRAL
575
GRAIL Inc
GRAL
$3.1B
$11.2M 0.02%
217,428
+92,500
+74% +$7.16M
21 22
23
24 25

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Aberdeen Group's Q1 2026 Portfolio in Review

As of Q1 2026, Aberdeen Group held 975 positions worth $61.9B, down 4.1% from $64.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aberdeen Group's Q1 2026 filing shows 39 new, 486 increased, 379 reduced and 44 closed positions. Its largest new stake was Veradermics Inc: 1,054,660 shares worth $66.6M. The largest sale was Spotify, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q1 2026 buy was Veradermics Inc: 1,054,660 shares worth $66.6M.
  • Aberdeen Group added most to Apple in Q1 2026, an estimated $130M increase.
  • Aberdeen Group's biggest Q1 2026 reduction was Spotify, cutting an estimated $107M.
  • Aberdeen Group fully exited Vertex in Q1 2026, selling an estimated $24.4M.
  • Aberdeen Group's ten largest holdings make up 36% of its $61.9B portfolio in Q1 2026.
  • Aberdeen Group opened 39 new positions and closed 44 in Q1 2026.
  • Aberdeen Group's portfolio value fell 4.1% quarter-over-quarter to $61.9B.

Based on Aberdeen Group's 13F filing for Q1 2026, filed 29 Apr 2026.