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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
JANX icon
676
Janux Therapeutics
JANX
$935M
$6.59M 0.01%
285,288
+60,500
+27% +$1.59M
BRX icon
677
Brixmor Property Group
BRX
$9.95B
$6.54M 0.01%
251,197
-900,935
-78% -$22.9M
VIPS icon
678
Vipshop
VIPS
$6.84B
$6.43M 0.01%
427,441
-31,629
-7% -$448K
AVTR icon
679
Avantor
AVTR
$7.81B
$6.24M 0.01%
463,759
+28,137
+6% +$385K
SERA icon
680
Sera Prognostics
SERA
$80.3M
$6.17M 0.01%
2,227,367
+987,367
+80% +$2.44M
LUV icon
681
Southwest Airlines
LUV
$22.1B
$5.97M 0.01%
184,045
+22,100
+14% +$666K
TWST icon
682
Twist Bioscience
TWST
$5.62B
$5.94M 0.01%
+161,404
New +$5.58M
NUVL
683
DELISTED
Nuvalent
NUVL
$5.85M 0.01%
76,688
– –
EWTX icon
684
Edgewise Therapeutics
EWTX
$4.39B
$5.81M 0.01%
443,319
+130,294
+42% +$1.88M
LNT icon
685
Alliant Energy
LNT
$19.4B
$5.8M 0.01%
95,987
+7,328
+8% +$448K
HPP
686
Hudson Pacific Properties
HPP
$834M
$5.77M 0.01%
+300,638
New +$4.88M
WTRG icon
687
Essential Utilities
WTRG
$11.2B
$5.76M 0.01%
157,084
+6,674
+4% +$260K
IMUX icon
688
Immunic
IMUX
$182M
$5.75M 0.01%
824,394
+718,446
+678% +$6.6M
RGEN icon
689
Repligen
RGEN
$7.44B
$5.74M 0.01%
+46,178
New +$5.88M
BEKE icon
690
KE Holdings
BEKE
$16.8B
$5.66M 0.01%
319,324
-129,042
-29% -$2.48M
MGM icon
691
MGM Resorts International
MGM
$11.7B
$5.65M 0.01%
164,217
+5,805
+4% +$184K
LAUR icon
692
Laureate Education
LAUR
$5.18B
$5.63M 0.01%
+243,402
New +$5.22M
XIFR
693
XPLR Infrastructure LP
XIFR
$1.18B
$5.57M 0.01%
679,800
+5,000
+0.7% +$43.4K
BXSL icon
694
Blackstone Secured Lending
BXSL
$5.41B
$5.49M 0.01%
178,910
-3,370
-2% -$103K
ABVX
695
Abivax
ABVX
$11B
$5.44M 0.01%
710,516
– –
TTD icon
696
Trade Desk
TTD
$8.13B
$5.41M 0.01%
75,211
+10,377
+16% +$663K
UHS icon
697
Universal Health Services
UHS
$9.43B
$5.33M 0.01%
29,418
+1,066
+4% +$192K
BZ icon
698
Kanzhun
BZ
$6.89B
$5.22M 0.01%
292,665
+58,539
+25% +$983K
YUMC icon
699
Yum China
YUMC
$14.9B
$5.19M 0.01%
116,828
+13,088
+13% +$585K
ALKS icon
700
Alkermes
ALKS
$8.82B
$5.11M 0.01%
178,719
+21,852
+14% +$650K
26 27
28
29 30

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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 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.