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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
NEE icon
51
NextEra Energy
NEE
$184B
$198M 0.31%
2,600,727
+78,180
+3% +$5.71M
EQIX icon
52
Equinix
EQIX
$99.4B
$194M 0.31%
250,274
+13,605
+6% +$10.6M
LOW icon
53
Lowe's Companies
LOW
$121B
$190M 0.3%
751,940
+104,159
+16% +$25.6M
ADBE icon
54
Adobe
ADBE
$105B
$189M 0.3%
532,121
-6,074
-1% -$2.18M
MELI icon
55
Mercado Libre
MELI
$94.5B
$186M 0.29%
78,628
+12,099
+18% +$29M
UNP icon
56
Union Pacific
UNP
$174B
$185M 0.29%
782,594
-13,753
-2% -$3.1M
SPGI icon
57
S&P Global
SPGI
$124B
$185M 0.29%
379,695
-22,360
-6% -$12M
ETN icon
58
Eaton
ETN
$141B
$182M 0.29%
491,284
+8,720
+2% +$3.17M
MS icon
59
Morgan Stanley
MS
$319B
$180M 0.28%
1,140,060
-6,319
-0.6% -$933K
TT icon
60
Trane Technologies
TT
$98.8B
$179M 0.28%
425,554
-6,508
-2% -$2.78M
UBER icon
61
Uber
UBER
$145B
$178M 0.28%
1,835,015
-78,904
-4% -$7.38M
CDNS icon
62
Cadence Design Systems
CDNS
$91.8B
$177M 0.28%
507,446
-18,777
-4% -$6.46M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$175M 0.28%
348,487
+18,478
+6% +$8.95M
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$175M 0.28%
377,937
-4,304
-1% -$2M
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$174M 0.27%
388,076
+62,446
+19% +$30M
QURE icon
66
uniQure
QURE
$2.75B
$172M 0.27%
2,939,743
+189,029
+7% +$3.43M
PEP icon
67
PepsiCo
PEP
$196B
$170M 0.27%
1,211,888
-277,454
-19% -$39.6M
CME icon
68
CME Group
CME
$95.4B
$170M 0.27%
622,516
+1,688
+0.3% +$459K
TXN icon
69
Texas Instruments
TXN
$248B
$169M 0.27%
929,799
+4,566
+0.5% +$893K
AMGN icon
70
Amgen
AMGN
$209B
$167M 0.26%
602,539
-76,076
-11% -$22.1M
PDD icon
71
Pinduoduo
PDD
$126B
$162M 0.26%
1,228,193
-50,473
-4% -$5.97M
ZTS icon
72
Zoetis
ZTS
$32.7B
$160M 0.25%
1,109,151
-46,453
-4% -$7.02M
MCD icon
73
McDonald's
MCD
$193B
$160M 0.25%
528,880
-8,500
-2% -$2.59M
INTU icon
74
Intuit
INTU
$91.1B
$160M 0.25%
232,287
+968
+0.4% +$698K
DLR icon
75
Digital Realty Trust
DLR
$69.6B
$159M 0.25%
934,898
+59,815
+7% +$10.2M
1 2
3
4 5

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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.