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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

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

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

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
ABEO icon
951
Abeona Therapeutics
ABEO
$402M
– –
-224,356
Closed -$1.07M
AFMD
952
DELISTED
Affimed
AFMD
– –
-20,862
Closed -$15.1K
AHRT
953
AH Realty Trust
AHRT
$533M
– –
-18,100
Closed -$136K
ALXO icon
954
ALX Oncology
ALXO
$283M
– –
-66,211
Closed -$41.2K
AZEK
955
DELISTED
The AZEK Co
AZEK
– –
-13,280
Closed -$649K
BAH icon
956
Booz Allen Hamilton
BAH
$7.8B
– –
-4,088
Closed -$428K
BBD icon
957
Banco Bradesco
BBD
$37.6B
– –
-8,651,500
Closed -$19.3M
BWA icon
958
BorgWarner
BWA
$12.8B
– –
-17,387
Closed -$498K
CNMD icon
959
CONMED
CNMD
$1.3B
– –
-141,186
Closed -$8.53M
DFS
960
DELISTED
Discover Financial Services
DFS
– –
-184,300
Closed -$30.9M
FIBK icon
961
First Interstate BancSystem
FIBK
$3.8B
– –
-451,115
Closed -$12.9M
FMC icon
962
FMC
FMC
$1.41B
– –
-10,869
Closed -$459K
FOLD
963
DELISTED
Amicus Therapeutics
FOLD
– –
-1,586,609
Closed -$12.9M
GLOB icon
964
Globant
GLOB
$1.39B
– –
-519,338
Closed -$60.5M
GPRK icon
965
GeoPark
GPRK
$624M
– –
-500,641
Closed -$3.97M
IFN
966
Aberdeen India Fund
IFN
$493M
– –
-10,273
Closed -$161K
INN
967
Summit Hotel Properties
INN
$712M
– –
-28,153
Closed -$152K
INZY
968
DELISTED
Inozyme Pharma
INZY
– –
-326,758
Closed -$297K
NKTX icon
969
Nkarta
NKTX
$187M
– –
-28,988
Closed -$53.3K
NZUS
970
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
– –
-7,822
Closed -$227K
PPC icon
971
Pilgrim's Pride
PPC
$6.89B
– –
-204,100
Closed -$11.1M
SITC icon
972
SITE Centers
SITC
$232M
– –
-12,414
Closed -$159K
SNN icon
973
Smith & Nephew
SNN
$12.9B
– –
-118,710
Closed -$3.37M
SRRK icon
974
Scholar Rock
SRRK
$6.29B
– –
-91,482
Closed -$2.94M
TAK icon
975
Takeda Pharmaceutical
TAK
$54.7B
– –
-105,073
Closed -$1.56M
36 37 38
39
40

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Artisan Partners
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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.