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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
HALO icon
726
Halozyme
HALO
$9.14B
$4.08M 0.01%
78,490
-28,247
-26% -$1.61M
JBL icon
727
Jabil
JBL
$32.1B
$4.07M 0.01%
18,639
+10,591
+132% +$1.72M
FOX icon
728
Fox Class B
FOX
$21.6B
$3.94M 0.01%
76,271
+2,112
+3% +$103K
IMTX icon
729
Immatics
IMTX
$1.26B
$3.87M 0.01%
719,586
– –
LKQ icon
730
LKQ Corp
LKQ
$6.38B
$3.87M 0.01%
104,441
+30,537
+41% +$1.22M
NNN icon
731
NNN REIT
NNN
$9.31B
$3.8M 0.01%
87,958
+26,127
+42% +$1.09M
PRQR icon
732
ProQR Therapeutics
PRQR
$248M
$3.77M 0.01%
1,850,348
– –
FLUT icon
733
Flutter Entertainment
FLUT
$18.5B
$3.68M 0.01%
12,878
+3,955
+44% +$970K
PBR icon
734
Petrobras
PBR
$117B
$3.61M 0.01%
288,571
-1,849
-0.6% -$22.1K
MP icon
735
MP Materials
MP
$8.14B
$3.56M 0.01%
107,023
+9,659
+10% +$247K
CCEP icon
736
Coca-Cola Europacific Partners
CCEP
$47B
$3.51M 0.01%
38,212
+16,951
+80% +$1.52M
BF.B icon
737
Brown-Forman Class B
BF.B
$12.1B
$3.44M 0.01%
127,930
+3,734
+3% +$120K
EQT icon
738
EQT Corp
EQT
$30.7B
$3.32M 0.01%
56,894
+1,174
+2% +$63.4K
NWS icon
739
News Corp Class B
NWS
$17.5B
$3.28M 0.01%
95,732
+3,013
+3% +$95.5K
USHY icon
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.24M 0.01%
86,440
+32,390
+60% +$1.19M
TAL icon
741
TAL Education Group
TAL
$5.72B
$3.17M 0.01%
310,519
+43,214
+16% +$447K
CAI
742
Caris Life Sciences
CAI
$4.4B
$3.15M 0.01%
+117,841
New +$3.18M
EGP icon
743
EastGroup Properties
EGP
$11.9B
$3.14M 0.01%
18,771
+2,657
+16% +$442K
SNDK
744
Sandisk
SNDK
$206B
$3.11M 0.01%
68,606
+3,769
+6% +$144K
PRCT icon
745
Procept Biorobotics
PRCT
$1.09B
$3.06M 0.01%
53,868
+9,870
+22% +$558K
DY icon
746
Dycom Industries
DY
$12.3B
$3.05M 0.01%
12,500
-13,400
-52% -$2.64M
CPA icon
747
Copa Holdings
CPA
$5.67B
$3.05M 0.01%
+27,985
New +$2.76M
AMCR icon
748
Amcor
AMCR
$20B
$3.04M 0.01%
65,938
+24,602
+60% +$1.13M
ABUS icon
749
Arbutus Biopharma
ABUS
$871M
$3.04M 0.01%
982,527
+515,144
+110% +$1.71M
NEO icon
750
NeoGenomics
NEO
$1.85B
$3.02M 0.01%
413,098
– –
28 29
30
31 32

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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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.