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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
+5.07%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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 11.41%
4 Communication Services 11.25%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
701
Alibaba
BABA
$276B
$5.07M 0.01%
34,593
+10,837
+46% +$1.76M
LUV icon
702
Southwest Airlines
LUV
$21.7B
$5.06M 0.01%
122,474
-25,226
-17% -$881K
CPNG icon
703
Coupang
CPNG
$27.2B
$5.06M 0.01%
214,502
-3,484
-2% -$99.1K
BG icon
704
Bunge Global
BG
$20.9B
$5.01M 0.01%
56,271
-584
-1% -$53.8K
LII icon
705
Lennox International
LII
$15B
$4.73M 0.01%
9,736
-3,023
-24% -$1.51M
L icon
706
Loews
L
$24.5B
$4.72M 0.01%
44,821
-2,981
-6% -$308K
HEI.A icon
707
HEICO Corp Class A
HEI.A
$36B
$4.6M 0.01%
18,223
+3,850
+27% +$951K
JBS
708
JBS N.V.
JBS
$46.8B
$4.59M 0.01%
318,254
+627
+0.2% +$8.62K
SM icon
709
SM Energy
SM
$7.6B
$4.54M 0.01%
242,523
-340,129
-58% -$6.89M
PCSC
710
DELISTED
Perceptive Capital Solutions
PCSC
$4.51M 0.01%
+346,300
New +$4.04M
IMUX icon
711
Immunic
IMUX
$178M
$4.4M 0.01%
824,394
– –
PECO icon
712
Phillips Edison & Co
PECO
$5.5B
$4.34M 0.01%
122,150
+3,058
+3% +$106K
ELS icon
713
Equity Lifestyle Properties
ELS
$13.1B
$4.3M 0.01%
70,945
-9,049
-11% -$559K
MP icon
714
MP Materials
MP
$6.78B
$4.26M 0.01%
84,399
-1,834
-2% -$116K
BEKE icon
715
KE Holdings
BEKE
$18.4B
$4.26M 0.01%
270,085
-13,005
-5% -$223K
BNTX icon
716
BioNTech
BNTX
$23.5B
$4.19M 0.01%
44,060
-247,847
-85% -$25M
NXT icon
717
Nextpower Inc
NXT
$14.1B
$4.19M 0.01%
48,135
-17,802
-27% -$1.61M
FRT icon
718
Federal Realty Investment Trust
FRT
$10.9B
$4.08M 0.01%
40,504
-6,801
-14% -$670K
CSL icon
719
Carlisle Companies
CSL
$13.5B
$3.94M 0.01%
12,315
-9,060
-42% -$2.94M
ACLX
720
DELISTED
Arcellx
ACLX
$3.94M 0.01%
+60,364
New +$4.82M
TTD icon
721
Trade Desk
TTD
$8.97B
$3.92M 0.01%
103,331
+448
+0.4% +$19.9K
DY icon
722
Dycom Industries
DY
$11.2B
$3.9M 0.01%
11,547
-1,054
-8% -$332K
CUBE icon
723
CubeSmart
CUBE
$9.61B
$3.88M 0.01%
107,704
+15,565
+17% +$592K
FCNCA icon
724
First Citizens BancShares
FCNCA
$24.7B
$3.85M 0.01%
1,794
+14
+0.8% +$26.4K
TAL icon
725
TAL Education Group
TAL
$6.04B
$3.83M 0.01%
351,248
+106
+0% +$1.2K
27 28
29
30 31

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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.