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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
ALLE icon
576
Allegion
ALLE
$13B
$10.8M 0.02%
74,998
+9,722
+15% +$1.33M
GRAL
577
GRAIL Inc
GRAL
$2.91B
$10.8M 0.02%
210,117
-74,618
-26% -$2.7M
LVS icon
578
Las Vegas Sands
LVS
$30.5B
$10.7M 0.02%
246,599
+10,637
+5% +$414K
GD icon
579
General Dynamics
GD
$105B
$10.7M 0.02%
36,729
+6,276
+21% +$1.73M
EG icon
580
Everest Group
EG
$15.2B
$10.6M 0.02%
31,242
-485
-2% -$167K
EXAS
581
DELISTED
Exact Sciences
EXAS
$10.6M 0.02%
199,471
+26,906
+16% +$1.37M
EQH icon
582
Equitable Holdings
EQH
$13.1B
$10.5M 0.02%
187,524
+11,457
+7% +$589K
RVTY icon
583
Revvity
RVTY
$12.3B
$10.5M 0.02%
108,549
+2,508
+2% +$236K
THC icon
584
Tenet Healthcare
THC
$20.1B
$10.5M 0.02%
59,609
-38,620
-39% -$5.81M
TER icon
585
Teradyne
TER
$54.8B
$10.4M 0.02%
115,874
+5,215
+5% +$417K
GPC icon
586
Genuine Parts
GPC
$17.1B
$10.4M 0.02%
85,803
+3,417
+4% +$411K
OMC icon
587
Omnicom Group
OMC
$22.7B
$10.3M 0.02%
143,355
+6,303
+5% +$466K
CDXS icon
588
Codexis
CDXS
$135M
$10.3M 0.02%
4,200,950
+3,594,656
+593% +$8.43M
PINS icon
589
Pinterest
PINS
$12.4B
$10.2M 0.02%
285,736
+15,844
+6% +$481K
LMT icon
590
Lockheed Martin
LMT
$134B
$10.2M 0.02%
22,028
+1,370
+7% +$641K
BG icon
591
Bunge Global
BG
$23.6B
$10.1M 0.02%
125,659
+19,272
+18% +$1.52M
CRH icon
592
CRH
CRH
$66.7B
$10.1M 0.02%
109,934
+36,105
+49% +$3.29M
RBLX icon
593
Roblox
RBLX
$34B
$10.1M 0.02%
96,099
+14,914
+18% +$1.17M
POOL icon
594
Pool Corp
POOL
$6.7B
$10M 0.02%
34,334
+1,224
+4% +$370K
AVY icon
595
Avery Dennison
AVY
$12.3B
$9.93M 0.02%
56,564
+2,501
+5% +$438K
SWK icon
596
Stanley Black & Decker
SWK
$14.2B
$9.89M 0.02%
146,012
+11,344
+8% +$732K
QFIN icon
597
Qfin Holdings
QFIN
$1.61B
$9.89M 0.02%
231,122
+10,710
+5% +$446K
GERN icon
598
Geron
GERN
$911M
$9.85M 0.02%
6,985,932
+3,293,179
+89% +$4.67M
BLDR icon
599
Builders FirstSource
BLDR
$7.84B
$9.83M 0.02%
84,235
+4,780
+6% +$552K
NWSA icon
600
News Corp Class A
NWSA
$14.5B
$9.83M 0.02%
330,705
+12,222
+4% +$336K
22 23
24
25 26

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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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.