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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
CTRE icon
776
CareTrust REIT
CTRE
$10.1B
$2.13M ﹤0.01%
69,450
+6,214
+10% +$179K
FVRR icon
777
Fiverr
FVRR
$403M
$2.1M ﹤0.01%
71,581
-47,721
-40% -$1.37M
BABA icon
778
Alibaba
BABA
$276B
$2.1M ﹤0.01%
18,534
+13,999
+309% +$1.66M
CSTM icon
779
Constellium
CSTM
$3.83B
$2.1M ﹤0.01%
157,733
-27,116
-15% -$305K
RL icon
780
Ralph Lauren
RL
$22.6B
$2.06M ﹤0.01%
7,508
+1,090
+17% +$270K
CYH icon
781
Community Health Systems
CYH
$465M
$2.02M ﹤0.01%
592,712
– –
CVNA icon
782
Carvana
CVNA
$48.2B
$1.96M ﹤0.01%
29,050
+10,900
+60% +$598K
NHI icon
783
National Health Investors
NHI
$3.86B
$1.94M ﹤0.01%
27,686
+2,319
+9% +$170K
CUZ icon
784
Cousins Properties
CUZ
$5.23B
$1.92M ﹤0.01%
64,022
+296
+0.5% +$8.35K
FR icon
785
First Industrial Realty Trust
FR
$9.13B
$1.85M ﹤0.01%
38,487
+2,992
+8% +$146K
KSA icon
786
iShares MSCI Saudi Arabia ETF
KSA
$642M
$1.84M ﹤0.01%
47,739
-42,763
-47% -$1.68M
EIRL icon
787
iShares MSCI Ireland ETF
EIRL
$74.7M
$1.83M ﹤0.01%
27,335
-128
-0.5% -$8.04K
SOLV icon
788
Solventum
SOLV
$14.1B
$1.76M ﹤0.01%
23,220
+1,804
+8% +$128K
TW icon
789
Tradeweb Markets
TW
$21.3B
$1.75M ﹤0.01%
11,974
-1,178
-9% -$164K
RHP icon
790
Ryman Hospitality Properties
RHP
$7.99B
$1.75M ﹤0.01%
17,692
+2,041
+13% +$191K
PFGC icon
791
Performance Food Group
PFGC
$17.6B
$1.71M ﹤0.01%
19,556
-905
-4% -$75.4K
TCOM icon
792
Trip.com Group
TCOM
$26.7B
$1.71M ﹤0.01%
29,081
-375,072
-93% -$22.5M
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
$1.7M ﹤0.01%
148,220
-4,305
-3% -$47.9K
IRON icon
794
Disc Medicine
IRON
$2.91B
$1.7M ﹤0.01%
+32,061
New +$1.51M
HTHT icon
795
Huazhu Hotels Group
HTHT
$12.8B
$1.65M ﹤0.01%
48,605
+6,218
+15% +$218K
KRG icon
796
Kite Realty
KRG
$6.01B
$1.6M ﹤0.01%
70,613
-4,472
-6% -$98.5K
SMIN icon
797
iShares MSCI India Small-Cap ETF
SMIN
$718M
$1.58M ﹤0.01%
20,446
-1,254
-6% -$90.2K
CNTA
798
DELISTED
Centessa Pharmaceuticals
CNTA
$1.57M ﹤0.01%
119,389
+28,506
+31% +$361K
ITUB icon
799
Itaú Unibanco
ITUB
$90.4B
$1.52M ﹤0.01%
230,994
-6,622
-3% -$40.4K
EME icon
800
Emcor
EME
$33.1B
$1.47M ﹤0.01%
2,742
+1,599
+140% +$706K
30 31
32
33 34

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.