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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
HON icon
76
Honeywell
HON
$76.4B
$157M 0.25%
789,416
-775
-0.1% -$162K
DIS icon
77
Walt Disney
DIS
$171B
$156M 0.25%
1,364,916
-288,825
-17% -$34M
GILD icon
78
Gilead Sciences
GILD
$165B
$152M 0.24%
1,348,044
-160,874
-11% -$18.3M
AMAT icon
79
Applied Materials
AMAT
$347B
$149M 0.24%
720,084
-16,284
-2% -$2.95M
C icon
80
Citigroup
C
$213B
$149M 0.24%
1,491,383
-84,422
-5% -$8.01M
PFE icon
81
Pfizer
PFE
$143B
$145M 0.23%
5,870,254
+597,643
+11% +$14.8M
ANET icon
82
Arista Networks
ANET
$199B
$144M 0.23%
1,005,027
+14,135
+1% +$1.82M
QCOM icon
83
Qualcomm
QCOM
$164B
$144M 0.23%
865,897
-168,450
-16% -$26.7M
BKNG icon
84
Booking.com
BKNG
$156B
$143M 0.23%
663,625
-15,100
-2% -$3.37M
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$143M 0.23%
3,180,742
+87,382
+3% +$4.08M
CEG icon
86
Constellation Energy
CEG
$92.1B
$142M 0.22%
430,699
+90,267
+27% +$29.1M
T icon
87
AT&T
T
$164B
$140M 0.22%
4,937,708
-1,151,514
-19% -$32.7M
AMT icon
88
American Tower
AMT
$83.5B
$139M 0.22%
726,651
+27,463
+4% +$5.72M
MU icon
89
Micron Technology
MU
$835B
$139M 0.22%
827,862
-106,599
-11% -$13.6M
BA icon
90
Boeing
BA
$169B
$138M 0.22%
637,999
+116,013
+22% +$26.2M
BLK icon
91
Blackrock
BLK
$167B
$134M 0.21%
115,546
+113
+0.1% +$126K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$134M 0.21%
447,556
-82,170
-16% -$22.8M
LRCX icon
93
Lam Research
LRCX
$316B
$134M 0.21%
999,283
-13,768
-1% -$1.46M
KLAC icon
94
KLA
KLAC
$222B
$131M 0.21%
1,210,540
-22,680
-2% -$2.12M
INTC icon
95
Intel
INTC
$413B
$130M 0.21%
3,904,339
-127,773
-3% -$3.1M
PM icon
96
Philip Morris
PM
$309B
$129M 0.2%
791,336
+2,943
+0.4% +$495K
CVS icon
97
CVS Health
CVS
$135B
$128M 0.2%
1,691,132
+512,844
+44% +$35.1M
NKE icon
98
Nike
NKE
$64.1B
$127M 0.2%
1,841,562
-17,222
-0.9% -$1.28M
CVX icon
99
Chevron
CVX
$382B
$127M 0.2%
811,502
-94,681
-10% -$14.7M
DE icon
100
Deere & Co
DE
$165B
$127M 0.2%
271,773
-3,220
-1% -$1.59M
2 3
4
5 6

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Artisan Partners
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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.