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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
+13.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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

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

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

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
EMR icon
126
Emerson Electric
EMR
$77.9B
$91.9M 0.16%
689,139
+31,015
+5% +$3.56M
INTC icon
127
Intel
INTC
$487B
$90.9M 0.15%
4,032,112
+313,870
+8% +$6.5M
VTR icon
128
Ventas
VTR
$46.2B
$90.4M 0.15%
1,460,098
+35,965
+3% +$2.35M
SBUX icon
129
Starbucks
SBUX
$124B
$90.1M 0.15%
976,998
+49,014
+5% +$4.25M
BDX icon
130
Becton Dickinson
BDX
$44.1B
$89.3M 0.15%
518,198
+129,209
+33% +$23.7M
MRSH
131
Marsh
MRSH
$87.8B
$89M 0.15%
410,373
+31,304
+8% +$7.07M
MRVL icon
132
Marvell Technology
MRVL
$169B
$86.2M 0.15%
1,115,234
-128,667
-10% -$8.03M
TMUS icon
133
T-Mobile US
TMUS
$209B
$84.3M 0.14%
353,758
+9,928
+3% +$2.42M
FCX icon
134
Freeport-McMoran
FCX
$84.2B
$83.9M 0.14%
1,915,539
+131,422
+7% +$4.99M
KSPI icon
135
Kaspi.kz JSC
KSPI
$16.6B
$82.6M 0.14%
971,840
+11,984
+1% +$1.02M
F icon
136
Ford
F
$56.5B
$81.6M 0.14%
7,594,345
+330,239
+5% +$3.36M
LNG icon
137
Cheniere Energy
LNG
$54.3B
$81.6M 0.14%
334,915
+33,265
+11% +$7.7M
CVS icon
138
CVS Health
CVS
$136B
$81.3M 0.14%
1,178,288
+34,810
+3% +$2.28M
AXON
139
Axon Enterprise
AXON
$43.7B
$81.2M 0.14%
98,658
-30,896
-24% -$21M
SCHW
140
Charles Schwab
SCHW
$179B
$79.7M 0.14%
873,201
-146,422
-14% -$12.3M
ORLY icon
141
O'Reilly Automotive
ORLY
$71.5B
$78.4M 0.13%
878,445
+124,335
+16% +$11.3M
CI icon
142
Cigna
CI
$75.1B
$78.2M 0.13%
237,640
+19,998
+9% +$6.45M
SHW icon
143
Sherwin-Williams
SHW
$83.4B
$78M 0.13%
227,203
+16,865
+8% +$5.84M
MCO icon
144
Moody's
MCO
$90.7B
$77.7M 0.13%
156,677
+9,244
+6% +$4.28M
FISV
145
Fiserv Inc
FISV
$27.6B
$77.1M 0.13%
446,984
-103,166
-19% -$18.7M
BNTX icon
146
BioNTech
BNTX
$23.2B
$76.9M 0.13%
721,928
+336,260
+87% +$34M
AVB icon
147
AvalonBay Communities
AVB
$27.8B
$76.8M 0.13%
383,844
+2,148
+0.6% +$439K
PH icon
148
Parker-Hannifin
PH
$121B
$76.5M 0.13%
109,586
+3,291
+3% +$2.08M
RMD icon
149
ResMed
RMD
$29.4B
$75.9M 0.13%
296,552
-113,827
-28% -$27.2M
CSX icon
150
CSX Corp
CSX
$94.6B
$75.9M 0.13%
2,322,324
+139,488
+6% +$4.2M
4 5
6
7 8

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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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.