We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
Cap. Flow
+$879M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$78.5M
3
NVDA icon
NVIDIA
NVDA
+$71M
4
AMZN icon
Amazon
AMZN
+$61.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M

Top Sells

1
SPOT icon
Spotify
SPOT
+$107M
2
NSC icon
Norfolk Southern
NSC
+$45.9M
3
AMGN icon
Amgen
AMGN
+$33.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.9M

Sector Composition

1 Technology 31.22%
2 Healthcare 13.42%
3 Consumer Discretionary 10.95%
4 Communication Services 10.94%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$68.3B
$117M 0.19%
596,865
-8,658
-1% -$1.92M
CVS icon
102
CVS Health
CVS
$136B
$116M 0.19%
1,614,506
-30,523
-2% -$2.35M
BX icon
103
Blackstone
BX
$158B
$115M 0.19%
1,000,013
+275,027
+38% +$35.8M
BKNG icon
104
Booking.com
BKNG
$143B
$113M 0.18%
673,875
+14,900
+2% +$2.74M
PM icon
105
Philip Morris
PM
$296B
$113M 0.18%
680,587
-20,826
-3% -$3.62M
BLK icon
106
Blackrock
BLK
$168B
$112M 0.18%
116,783
+3,162
+3% +$3.33M
QCOM icon
107
Qualcomm
QCOM
$180B
$111M 0.18%
859,368
+4,369
+0.5% +$638K
NKE icon
108
Nike
NKE
$66.1B
$110M 0.18%
2,075,805
+161,562
+8% +$9.8M
OKE icon
109
Oneok
OKE
$58.6B
$110M 0.18%
1,212,619
+254,956
+27% +$21M
PH icon
110
Parker-Hannifin
PH
$121B
$108M 0.17%
120,944
+8,845
+8% +$8.37M
SPOT icon
111
Spotify
SPOT
$97.9B
$105M 0.17%
217,061
-213,780
-50% -$107M
CMI icon
112
Cummins
CMI
$89.4B
$104M 0.17%
193,979
+2,258
+1% +$1.28M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$104M 0.17%
233,480
-28,577
-11% -$13.3M
CSX icon
114
CSX Corp
CSX
$94.6B
$104M 0.17%
2,523,910
+307,008
+14% +$12M
GEV icon
115
GE Vernova
GEV
$278B
$102M 0.16%
116,729
+2,002
+2% +$1.56M
PANW icon
116
Palo Alto Networks
PANW
$289B
$101M 0.16%
631,997
+30,222
+5% +$5.08M
INTU icon
117
Intuit
INTU
$80.6B
$100M 0.16%
232,258
+2,826
+1% +$1.35M
ECL icon
118
Ecolab
ECL
$77.6B
$99.9M 0.16%
375,511
+7,661
+2% +$2.16M
MCK icon
119
McKesson
MCK
$98.5B
$99.2M 0.16%
114,588
+1,689
+1% +$1.51M
BKR icon
120
Baker Hughes
BKR
$56.1B
$98.7M 0.16%
1,616,730
-10,933
-0.7% -$632K
PGR icon
121
Progressive
PGR
$120B
$98.5M 0.16%
496,663
+16,439
+3% +$3.39M
SYK icon
122
Stryker
SYK
$127B
$96.5M 0.16%
293,548
-2,297
-0.8% -$825K
SRE icon
123
Sempra
SRE
$60.9B
$93.9M 0.15%
965,969
+37,830
+4% +$3.46M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$71.2B
$93.8M 0.15%
121,344
-40,394
-25% -$30.9M
PSA icon
125
Public Storage
PSA
$57B
$90.7M 0.15%
334,968
-6,757
-2% -$1.94M
3 4
5
6 7

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Aberdeen Group's Q1 2026 Portfolio in Review

As of Q1 2026, Aberdeen Group held 975 positions worth $61.9B, down 4.1% from $64.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aberdeen Group's Q1 2026 filing shows 39 new, 486 increased, 379 reduced and 44 closed positions. Its largest new stake was Veradermics Inc: 1,054,660 shares worth $66.6M. The largest sale was Spotify, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q1 2026 buy was Veradermics Inc: 1,054,660 shares worth $66.6M.
  • Aberdeen Group added most to Apple in Q1 2026, an estimated $130M increase.
  • Aberdeen Group's biggest Q1 2026 reduction was Spotify, cutting an estimated $107M.
  • Aberdeen Group fully exited Vertex in Q1 2026, selling an estimated $24.4M.
  • Aberdeen Group's ten largest holdings make up 36% of its $61.9B portfolio in Q1 2026.
  • Aberdeen Group opened 39 new positions and closed 44 in Q1 2026.
  • Aberdeen Group's portfolio value fell 4.1% quarter-over-quarter to $61.9B.

Based on Aberdeen Group's 13F filing for Q1 2026, filed 29 Apr 2026.