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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
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Huazhu Hotels Group
HTHT
$13.1B
| $2.53M | ﹤0.01% |
50,388
+371
| +0.7% | +$18.9K |
|
752
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.48M | ﹤0.01% |
27,395
+1,238
| +5% | +$119K |
|
753
HEICO Corp
HEI
$49.8B
| $2.42M | ﹤0.01% |
8,843
+141
| +2% | +$45.4K |
|
754
Essential Properties Realty Trust
EPRT
$6.77B
| $2.42M | ﹤0.01% |
79,711
-3,015
| -4% | -$95.5K |
|
755
Rocket Pharmaceuticals
RCKT
$340M
| $2.38M | ﹤0.01% |
+664,821
| New | +$2.64M |
|
756
Interactive Brokers
IBKR
$39.2B
| $2.35M | ﹤0.01% |
35,027
+7,501
| +27% | +$535K |
|
757
Trade Desk
TTD
$8.48B
| $2.34M | ﹤0.01% |
103,031
-300
| -0.3% | -$8.66K |
|
758
Terreno Realty
TRNO
$7.57B
| $2.33M | ﹤0.01% |
37,901
-1,234
| -3% | -$77.4K |
|
759
Caribou Biosciences
CRBU
$145M
| $2.3M | ﹤0.01% |
1,212,541
-176,364
| -13% | -$303K |
|
760
Neurocrine Biosciences
NBIX
$16.8B
| $2.28M | ﹤0.01% |
17,300
-22,716
| -57% | -$3.01M |
|
761
Fomento Económico Mexicano
FMX
$43.6B
| $2.21M | ﹤0.01% |
19,888
+2,450
| +14% | +$264K |
|
762
Ero Copper
ERO
$2.81B
| $2.16M | ﹤0.01% |
+81,001
| New | +$2.44M |
|
763
Viatris
VTRS
$20.4B
| $2.11M | ﹤0.01% |
155,945
-33,153
| -18% | -$464K |
|
764
Ryman Hospitality Properties
RHP
$8.43B
| $1.99M | ﹤0.01% |
21,524
-581
| -3% | -$55.7K |
|
765
Qfin Holdings
QFIN
$1.69B
| $1.97M | ﹤0.01% |
152,940
+10,507
| +7% | +$162K |
|
766
Kite Realty
KRG
$5.81B
| $1.97M | ﹤0.01% |
80,421
-2,839
| -3% | -$69.9K |
|
767
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.9M | ﹤0.01% |
47,739
| – | – |
|
768
American Financial Group
AFG
$11.8B
| $1.88M | ﹤0.01% |
14,727
+2,109
| +17% | +$274K |
|
|
NVMI
769
Nova
NVMI
$12.4B
| $1.84M | ﹤0.01% |
4,234
-1,091
| -20% | -$481K |
|
770
Grab
GRAB
$14.3B
| $1.82M | ﹤0.01% |
497,402
+18,383
| +4% | +$78K |
|
771
Rocket Lab Corp
RKLB
$40.6B
| $1.79M | ﹤0.01% |
27,814
+24,292
| +690% | +$1.83M |
|
772
Procept Biorobotics
PRCT
$1.06B
| $1.75M | ﹤0.01% |
70,100
+958
| +1% | +$27K |
|
773
Cousins Properties
CUZ
$5.19B
| $1.74M | ﹤0.01% |
76,882
-1,373
| -2% | -$33.3K |
|
774
Tencent Music
TME
$15.5B
| $1.73M | ﹤0.01% |
186,331
+535
| +0.3% | +$7.91K |
|
775
iShares MSCI Ireland ETF
EIRL
$75.6M
| $1.72M | ﹤0.01% |
24,949
-1,408
| -5% | -$102K |
|
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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.