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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
Cap. Flow
+$879M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$78.5M
3
NVDA icon
NVIDIA
NVDA
+$71M
4
AMZN icon
Amazon
AMZN
+$61.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$107M
2
NSC icon
Norfolk Southern
NSC
+$45.9M
3
AMGN icon
Amgen
AMGN
+$33.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Healthcare 13.42%
3 Consumer Discretionary 10.95%
4 Communication Services 10.94%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$208M 0.34%
3,422,423
+25,458
+0.7% +$1.48M
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$205M 0.33%
418,065
+34,233
+9% +$18.6M
AXP icon
53
American Express
AXP
$227B
$204M 0.33%
674,606
-6,566
-1% -$2.2M
LOW icon
54
Lowe's Companies
LOW
$117B
$202M 0.33%
855,980
+48,365
+6% +$12.6M
NU icon
55
Nu Holdings
NU
$69.2B
$190M 0.31%
13,192,205
-1,812,178
-12% -$29.4M
MS icon
56
Morgan Stanley
MS
$331B
$190M 0.31%
1,151,520
+31,398
+3% +$5.44M
AMGN icon
57
Amgen
AMGN
$208B
$188M 0.3%
534,443
-95,203
-15% -$33.9M
PEP icon
58
PepsiCo
PEP
$190B
$187M 0.3%
1,204,903
+30,057
+3% +$4.68M
ACN icon
59
Accenture
ACN
$102B
$187M 0.3%
942,606
+23,084
+3% +$5.38M
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$186M 0.3%
404,073
+23,565
+6% +$11.9M
PLTR icon
61
Palantir
PLTR
$295B
$186M 0.3%
1,271,938
+39,201
+3% +$5.99M
KLAC icon
62
KLA
KLAC
$239B
$182M 0.29%
1,237,810
+31,410
+3% +$4.6M
HON icon
63
Honeywell
HON
$77B
$182M 0.29%
805,664
+4,825
+0.6% +$1.1M
CME icon
64
CME Group
CME
$96.3B
$181M 0.29%
611,866
-11,900
-2% -$3.53M
TXN icon
65
Texas Instruments
TXN
$252B
$180M 0.29%
926,610
+24,504
+3% +$4.96M
TT icon
66
Trane Technologies
TT
$101B
$174M 0.28%
418,613
+4,506
+1% +$1.91M
BSX icon
67
Boston Scientific
BSX
$69.5B
$174M 0.28%
2,766,280
+121,968
+5% +$9.76M
INTC icon
68
Intel
INTC
$455B
$173M 0.28%
3,926,409
+47,854
+1% +$2.19M
MCD icon
69
McDonald's
MCD
$192B
$167M 0.27%
536,825
+17,951
+3% +$5.72M
C icon
70
Citigroup
C
$222B
$166M 0.27%
1,462,513
+39,692
+3% +$4.52M
CVX icon
71
Chevron
CVX
$392B
$165M 0.27%
796,129
+5,747
+0.7% +$1.05M
SPGI icon
72
S&P Global
SPGI
$121B
$164M 0.27%
385,822
+4,612
+1% +$2.14M
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$161M 0.26%
895,966
-21,866
-2% -$3.74M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$159M 0.26%
331,781
-6,720
-2% -$3.3M
NEM icon
75
Newmont
NEM
$98.7B
$159M 0.26%
1,465,712
+23,641
+2% +$2.73M
1 2
3
4 5

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Aberdeen Group's Q1 2026 Portfolio in Review

As of Q1 2026, Aberdeen Group held 975 positions worth $61.9B, down 4.1% from $64.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aberdeen Group's Q1 2026 filing shows 39 new, 486 increased, 379 reduced and 44 closed positions. Its largest new stake was Veradermics Inc: 1,054,660 shares worth $66.6M. The largest sale was Spotify, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q1 2026 buy was Veradermics Inc: 1,054,660 shares worth $66.6M.
  • Aberdeen Group added most to Apple in Q1 2026, an estimated $130M increase.
  • Aberdeen Group's biggest Q1 2026 reduction was Spotify, cutting an estimated $107M.
  • Aberdeen Group fully exited Vertex in Q1 2026, selling an estimated $24.4M.
  • Aberdeen Group's ten largest holdings make up 36% of its $61.9B portfolio in Q1 2026.
  • Aberdeen Group opened 39 new positions and closed 44 in Q1 2026.
  • Aberdeen Group's portfolio value fell 4.1% quarter-over-quarter to $61.9B.

Based on Aberdeen Group's 13F filing for Q1 2026, filed 29 Apr 2026.