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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
+12.19%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$63.2B
AUM Growth
+$4.44B
Cap. Flow
-$400M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.48%
Holding
990
New
39
Increased
448
Reduced
439
Closed
38

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$105M
2
AMZN icon
Amazon
AMZN
+$95.9M
3
AAPL icon
Apple
AAPL
+$86.7M
4
WMT icon
Walmart Inc
WMT
+$64.8M
5
GE icon
GE Aerospace
GE
+$48.1M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$157M
2
TSLA icon
Tesla
TSLA
+$129M
3
UNH icon
UnitedHealth
UNH
+$106M
4
FMX icon
Fomento Económico Mexicano
FMX
+$103M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Healthcare 12.36%
3 Consumer Discretionary 11.88%
4 Communication Services 10.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
626
C.H. Robinson
CHRW
$20.5B
$8.85M 0.01%
66,877
-71,811
-52% -$8.42M
TRNO icon
627
Terreno Realty
TRNO
$7.58B
$8.84M 0.01%
156,446
-175,538
-53% -$9.96M
VIR icon
628
Vir Biotechnology
VIR
$1.46B
$8.71M 0.01%
1,526,265
+519,374
+52% +$2.66M
CF icon
629
CF Industries
CF
$19.6B
$8.68M 0.01%
95,952
-21,881
-19% -$1.95M
JAZZ icon
630
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.63M 0.01%
+65,470
New +$7.85M
BXP icon
631
Boston Properties
BXP
$11.6B
$8.6M 0.01%
117,042
-179,010
-60% -$12.6M
NWSA icon
632
News Corp Class A
NWSA
$15.6B
$8.55M 0.01%
278,314
-52,391
-16% -$1.55M
KN icon
633
Knowles
KN
$2.96B
$8.54M 0.01%
+366,955
New +$7.52M
Z icon
634
Zillow
Z
$7.78B
$8.52M 0.01%
110,573
+2,250
+2% +$184K
JANX icon
635
Janux Therapeutics
JANX
$912M
$8.44M 0.01%
345,476
+60,188
+21% +$1.47M
DOCU
636
DocuSign
DOCU
$11.1B
$8.39M 0.01%
116,337
+1,019
+0.9% +$78.5K
KNF icon
637
Knife River
KNF
$4.33B
$8.33M 0.01%
112,642
-148,012
-57% -$12.1M
BLDR icon
638
Builders FirstSource
BLDR
$7.29B
$8.26M 0.01%
69,030
-15,205
-18% -$2.02M
LAUR icon
639
Laureate Education
LAUR
$5.38B
$8.25M 0.01%
261,269
+17,867
+7% +$468K
GERN icon
640
Geron
GERN
$898M
$8.18M 0.01%
5,970,923
-1,015,009
-15% -$1.35M
CAAP icon
641
Corporacion America
CAAP
$4.17B
$8.17M 0.01%
443,608
+21,908
+5% +$441K
PHM icon
642
Pultegroup
PHM
$25.2B
$8.13M 0.01%
61,043
-3,955
-6% -$491K
IP icon
643
International Paper
IP
$22.6B
$7.94M 0.01%
172,267
+6,972
+4% +$340K
BCIM
644
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$7.9M 0.01%
365,025
– –
SQM icon
645
Sociedad Química y Minera de Chile
SQM
$19.3B
$7.74M 0.01%
180,758
-39,392
-18% -$1.64M
BZ icon
646
Kanzhun
BZ
$7.19B
$7.67M 0.01%
328,468
+35,803
+12% +$768K
JBHT icon
647
JB Hunt Transport Services
JBHT
$25.9B
$7.65M 0.01%
56,981
-6,844
-11% -$984K
TSN icon
648
Tyson Foods
TSN
$21.5B
$7.56M 0.01%
140,104
-13,067
-9% -$721K
THC icon
649
Tenet Healthcare
THC
$22.2B
$7.49M 0.01%
37,237
-22,372
-38% -$3.97M
FUTU icon
650
Futu Holdings
FUTU
$14.3B
$7.29M 0.01%
42,175
-26,207
-38% -$4.35M
24 25
26
27 28

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Aberdeen Group's Q3 2025 Portfolio in Review

As of Q3 2025, Aberdeen Group held 990 positions worth $63.2B, up 7.5% from $58.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aberdeen Group's Q3 2025 filing shows 39 new, 448 increased, 439 reduced and 38 closed positions. Its largest new stake was Hesai Group: 1,365,740 shares worth $38.2M. The largest sale was Southern Copper, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q3 2025 buy was Hesai Group: 1,365,740 shares worth $38.2M.
  • Aberdeen Group added most to Wells Fargo in Q3 2025, an estimated $105M increase.
  • Aberdeen Group's biggest Q3 2025 reduction was Southern Copper, cutting an estimated $157M.
  • Aberdeen Group fully exited Ansys in Q3 2025, selling an estimated $28.5M.
  • Aberdeen Group's ten largest holdings make up 37% of its $63.2B portfolio in Q3 2025.
  • Aberdeen Group opened 39 new positions and closed 38 in Q3 2025.
  • Aberdeen Group's portfolio value rose 7.5% quarter-over-quarter to $63.2B.

Based on Aberdeen Group's 13F filing for Q3 2025, filed 7 Nov 2025.