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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
(+7.5%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
990
New
39
Increased
448
Reduced
439
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$105M |
| 2 |
Amazon
AMZN
|
+$95.9M |
| 3 |
Apple
AAPL
|
+$86.7M |
| 4 |
Walmart Inc
WMT
|
+$64.8M |
| 5 |
GE Aerospace
GE
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$157M |
| 2 |
Tesla
TSLA
|
+$129M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Pyxis Oncology
PYXS
$185M
| – | – |
-913,045
| Closed | -$1M |
|
977
Rallybio
RLYB
$84.7M
| – | – |
-199,408
| Closed | -$539K |
|
978
RenaissanceRe
RNR
$13.8B
| – | – |
-28,994
| Closed | -$7.04M |
|
979
Roku
ROKU
$21.6B
| – | – |
-5,803
| Closed | -$510K |
|
980
SEI Investments
SEIC
$12.3B
| – | – |
-5,064
| Closed | -$455K |
|
|
UHT
981
Universal Health Realty Income Trust
UHT
$621M
| – | – |
-11,258
| Closed | -$450K |
|
982
VTEX
VTEX
$767M
| – | – |
-368,962
| Closed | -$2.47M |
|
|
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-148,220
| Closed | -$1.7M |
|
984
GeneDx Holdings
WGS
$1.89B
| – | – |
-136,732
| Closed | -$12.6M |
|
985
Westlake Corp
WLK
$9.26B
| – | – |
-10,098
| Closed | -$767K |
|
|
NBIS
986
Nebius Group N.V.
NBIS
$37.6B
| $0 | ﹤0.01% |
53,088
| – | – |
|
|
MRP
987
Millrose Properties Inc
MRP
$4.66B
| – | – |
-23,255
| Closed | -$663K |
|
|
SNDK
988
Sandisk
SNDK
$150B
| – | – |
-68,606
| Closed | -$3.11M |
|
|
JOYY
989
JOYY Inc
JOYY
$3.73B
| – | – |
-13,535
| Closed | -$689K |
|
|
CAI
990
Caris Life Sciences
CAI
$4.41B
| – | – |
-117,841
| Closed | -$3.15M |
|
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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.