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
+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

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

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

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
TXN icon
51
Texas Instruments
TXN
$258B
$192M 0.33%
925,233
-28,921
-3% -$5.13M
AMGN icon
52
Amgen
AMGN
$201B
$189M 0.32%
678,615
-83,945
-11% -$23.8M
TT icon
53
Trane Technologies
TT
$104B
$188M 0.32%
432,062
+61,784
+17% +$24.4M
EQIX icon
54
Equinix
EQIX
$99.7B
$186M 0.32%
236,669
+1,892
+0.8% +$1.61M
UNP icon
55
Union Pacific
UNP
$179B
$183M 0.31%
796,347
+43,000
+6% +$9.55M
PLD icon
56
Prologis
PLD
$140B
$183M 0.31%
1,763,088
+65,612
+4% +$6.88M
INTU icon
57
Intuit
INTU
$80.6B
$182M 0.31%
231,319
+18,763
+9% +$12.7M
NU icon
58
Nu Holdings
NU
$65.7B
$180M 0.31%
13,005,978
+35,763
+0.3% +$428K
ZTS icon
59
Zoetis
ZTS
$32.2B
$180M 0.31%
1,155,604
+59,245
+5% +$9.39M
UBER icon
60
Uber
UBER
$147B
$177M 0.3%
1,913,919
+185,627
+11% +$15.3M
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$177M 0.3%
325,630
+725
+0.2% +$379K
NEE icon
62
NextEra Energy
NEE
$188B
$175M 0.3%
2,522,547
+184,250
+8% +$12.8M
T icon
63
AT&T
T
$156B
$174M 0.3%
6,089,222
+285,690
+5% +$7.87M
HON icon
64
Honeywell
HON
$72.8B
$173M 0.3%
790,191
+34,285
+5% +$6.94M
MELI icon
65
Mercado Libre
MELI
$91.3B
$173M 0.29%
66,529
-6,391
-9% -$14.9M
ETN icon
66
Eaton
ETN
$155B
$172M 0.29%
482,564
+38,174
+9% +$11.8M
CME icon
67
CME Group
CME
$88.9B
$170M 0.29%
620,828
+9,594
+2% +$2.61M
CAT icon
68
Caterpillar
CAT
$404B
$169M 0.29%
434,586
+17,826
+4% +$5.94M
GILD icon
69
Gilead Sciences
GILD
$172B
$167M 0.28%
1,508,918
-425,079
-22% -$45.2M
QCOM icon
70
Qualcomm
QCOM
$179B
$165M 0.28%
1,034,347
+63,198
+7% +$9.3M
PLTR icon
71
Palantir
PLTR
$316B
$164M 0.28%
1,184,421
+74,427
+7% +$8.73M
CDNS icon
72
Cadence Design Systems
CDNS
$91.1B
$162M 0.28%
526,223
-34,431
-6% -$10M
MS icon
73
Morgan Stanley
MS
$339B
$161M 0.27%
1,146,379
+88,022
+8% +$10.8M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$160M 0.27%
330,009
+13,955
+4% +$7.09M
MCD icon
75
McDonald's
MCD
$194B
$157M 0.27%
537,380
+24,736
+5% +$7.63M
1 2
3
4 5

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 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.