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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
BKNG icon
76
Booking.com
BKNG
$145B
$155M 0.26%
678,725
+35,850
+6% +$7.34M
TMO icon
77
Thermo Fisher Scientific
TMO
$227B
$155M 0.26%
382,241
-33,316
-8% -$13.9M
AMT icon
78
American Tower
AMT
$81.9B
$152M 0.26%
699,188
+26,220
+4% +$5.66M
DLR icon
79
Digital Realty Trust
DLR
$69.9B
$151M 0.26%
875,083
+84,937
+11% +$13.9M
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$144M 0.24%
3,093,360
+246,366
+9% +$12.1M
PM icon
81
Philip Morris
PM
$284B
$143M 0.24%
788,393
-1,070
-0.1% -$184K
LOW icon
82
Lowe's Companies
LOW
$115B
$143M 0.24%
647,781
+42,492
+7% +$9.48M
WM icon
83
Waste Management
WM
$87.5B
$142M 0.24%
624,190
-96,649
-13% -$22.4M
DE icon
84
Deere & Co
DE
$187B
$140M 0.24%
274,993
+7,184
+3% +$3.52M
AMAT icon
85
Applied Materials
AMAT
$361B
$136M 0.23%
736,368
+51,614
+8% +$8.18M
NSC icon
86
Norfolk Southern
NSC
$74B
$136M 0.23%
529,726
+31,878
+6% +$7.52M
C icon
87
Citigroup
C
$231B
$134M 0.23%
1,575,805
+105,108
+7% +$7.6M
PDD icon
88
Pinduoduo
PDD
$117B
$134M 0.23%
1,278,666
+28,033
+2% +$2.94M
NKE icon
89
Nike
NKE
$57B
$133M 0.23%
1,858,784
+97,612
+6% +$5.86M
SYK icon
90
Stryker
SYK
$116B
$130M 0.22%
328,664
-3,622
-1% -$1.35M
CVX icon
91
Chevron
CVX
$409B
$130M 0.22%
906,183
+49,236
+6% +$6.94M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$138B
$128M 0.22%
287,967
-16,747
-5% -$7.72M
PFE icon
93
Pfizer
PFE
$162B
$128M 0.22%
5,272,611
+338,461
+7% +$7.89M
PGR icon
94
Progressive
PGR
$127B
$125M 0.21%
471,724
+30,787
+7% +$8.44M
BLK icon
95
Blackrock
BLK
$174B
$121M 0.21%
115,433
+8,263
+8% +$7.81M
FMX icon
96
Fomento Económico Mexicano
FMX
$41B
$119M 0.2%
1,155,766
+112,813
+11% +$11.6M
ADP icon
97
Automatic Data Processing
ADP
$110B
$118M 0.2%
388,066
+49,122
+14% +$15.1M
MU icon
98
Micron Technology
MU
$1.15T
$115M 0.2%
934,461
+53,572
+6% +$5M
PANW icon
99
Palo Alto Networks
PANW
$272B
$115M 0.2%
561,489
+34,804
+7% +$6.46M
WMB icon
100
Williams Companies
WMB
$90.7B
$113M 0.19%
1,792,615
-40,935
-2% -$2.42M
2 3
4
5 6

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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.