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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
+12.19%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$63.2B
AUM Growth
+$4.44B
Cap. Flow
-$400M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.48%
Holding
990
New
39
Increased
448
Reduced
439
Closed
38

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$105M
2
AMZN icon
Amazon
AMZN
+$95.9M
3
AAPL icon
Apple
AAPL
+$86.7M
4
WMT icon
Walmart Inc
WMT
+$64.8M
5
GE icon
GE Aerospace
GE
+$48.1M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$157M
2
TSLA icon
Tesla
TSLA
+$129M
3
UNH icon
UnitedHealth
UNH
+$106M
4
FMX icon
Fomento Económico Mexicano
FMX
+$103M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Healthcare 12.36%
3 Consumer Discretionary 11.88%
4 Communication Services 10.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRO icon
951
Sutro Biopharma
STRO
$386M
$60.3K ﹤0.01%
6,939
– –
ALLY icon
952
Ally Financial
ALLY
$13.1B
– –
-217,390
Closed -$8.47M
AMLX icon
953
Amylyx Pharmaceuticals
AMLX
$2.19B
– –
-738,657
Closed -$4.73M
ANSS
954
DELISTED
Ansys
ANSS
– –
-81,124
Closed -$28.5M
ASML icon
955
ASML
ASML
$596B
– –
-523
Closed -$419K
ASR icon
956
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-768
Closed -$245K
AVTR icon
957
Avantor
AVTR
$9.82B
– –
-463,759
Closed -$6.24M
CZR icon
958
Caesars Entertainment
CZR
$6.06B
– –
-13,068
Closed -$371K
ENPH icon
959
Enphase Energy
ENPH
$4.62B
– –
-8,148
Closed -$323K
EWT icon
960
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-230,973
Closed -$13.2M
EWY icon
961
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-159,066
Closed -$11.4M
FBIN icon
962
Fortune Brands Innovations
FBIN
$5.86B
– –
-5,741
Closed -$296K
FIVN icon
963
FIVE9
FIVN
$2.08B
– –
-251,162
Closed -$6.65M
HALO icon
964
Halozyme
HALO
$9.88B
– –
-78,490
Closed -$4.08M
HES
965
DELISTED
Hess
HES
– –
-178,574
Closed -$24.7M
HYS icon
966
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,864
Closed -$272K
JNPR
967
DELISTED
Juniper Networks
JNPR
– –
-299,575
Closed -$12M
LNTH icon
968
Lantheus
LNTH
$6.51B
– –
-7,086
Closed -$580K
MKTX icon
969
MarketAxess Holdings
MKTX
$4.47B
– –
-2,319
Closed -$518K
MURA
970
DELISTED
Mural Oncology
MURA
– –
-32,342
Closed -$79.9K
NOG icon
971
Northern Oil and Gas
NOG
$2.29B
– –
-399,470
Closed -$11.4M
NVAX icon
972
Novavax
NVAX
$1.21B
– –
-37,188
Closed -$234K
OVV icon
973
Ovintiv
OVV
$17B
– –
-10,747
Closed -$409K
PARA
974
DELISTED
Paramount Global Class B
PARA
– –
-43,177
Closed -$557K
PRAX icon
975
Praxis Precision Medicines
PRAX
$8.11B
– –
-214,056
Closed -$9M
36 37 38
39
40

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Aberdeen Group's Q3 2025 Portfolio in Review

As of Q3 2025, Aberdeen Group held 990 positions worth $63.2B, up 7.5% from $58.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aberdeen Group's Q3 2025 filing shows 39 new, 448 increased, 439 reduced and 38 closed positions. Its largest new stake was Hesai Group: 1,365,740 shares worth $38.2M. The largest sale was Southern Copper, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q3 2025 buy was Hesai Group: 1,365,740 shares worth $38.2M.
  • Aberdeen Group added most to Wells Fargo in Q3 2025, an estimated $105M increase.
  • Aberdeen Group's biggest Q3 2025 reduction was Southern Copper, cutting an estimated $157M.
  • Aberdeen Group fully exited Ansys in Q3 2025, selling an estimated $28.5M.
  • Aberdeen Group's ten largest holdings make up 37% of its $63.2B portfolio in Q3 2025.
  • Aberdeen Group opened 39 new positions and closed 38 in Q3 2025.
  • Aberdeen Group's portfolio value rose 7.5% quarter-over-quarter to $63.2B.

Based on Aberdeen Group's 13F filing for Q3 2025, filed 7 Nov 2025.