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
+5.07%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$64.6B
AUM Growth
+$1.37B
Cap. Flow
-$686M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.17%
Holding
995
New
43
Increased
362
Reduced
491
Closed
59

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$36.3M
2
SCHW
Charles Schwab
SCHW
+$36.1M
3
ASND icon
Ascendis Pharma A/S
ASND
+$35.6M
4
DHR icon
Danaher
DHR
+$30.5M
5
QURE icon
uniQure
QURE
+$28.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$93.5M
2
MELI icon
Mercado Libre
MELI
+$86M
3
MSFT icon
Microsoft
MSFT
+$62.9M
4
AAPL icon
Apple
AAPL
+$55.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 13.39%
3 Consumer Discretionary 11.41%
4 Communication Services 11.25%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$54.2B
$71.7M 0.11%
369,030
+47,007
+15% +$9.87M
PCG icon
152
PG&E
PCG
$39B
$71.1M 0.11%
4,422,525
-110,398
-2% -$1.76M
HWM icon
153
Howmet Aerospace
HWM
$109B
$70.6M 0.11%
344,381
-3,958
-1% -$788K
CRWD icon
154
CrowdStrike
CRWD
$183B
$70.5M 0.11%
601,740
-18,388
-3% -$2.34M
OKE icon
155
Oneok
OKE
$56.7B
$70.4M 0.11%
957,663
+301,654
+46% +$21.4M
MET icon
156
MetLife
MET
$62.4B
$67.6M 0.1%
855,799
+39,512
+5% +$3.13M
HUBB icon
157
Hubbell
HUBB
$24.4B
$67.1M 0.1%
151,058
-6,639
-4% -$2.91M
BAP icon
158
Credicorp
BAP
$30.5B
$67M 0.1%
233,526
-23,115
-9% -$6.12M
PNC icon
159
PNC Financial Services
PNC
$99.1B
$66.9M 0.1%
320,720
-9,222
-3% -$1.78M
WTFC icon
160
Wintrust Financial
WTFC
$10.7B
$66.2M 0.1%
473,642
-22,154
-4% -$2.95M
SNPS icon
161
Synopsys
SNPS
$71.6B
$65.9M 0.1%
140,295
-7,913
-5% -$3.52M
TMUS icon
162
T-Mobile US
TMUS
$195B
$65.6M 0.1%
323,269
-6,866
-2% -$1.46M
HCA icon
163
HCA Healthcare
HCA
$90.6B
$65.6M 0.1%
140,450
+1,147
+0.8% +$533K
TEL icon
164
TE Connectivity
TEL
$60B
$65.5M 0.1%
288,084
+3,031
+1% +$701K
PODD icon
165
Insulet
PODD
$11.8B
$64.1M 0.1%
225,429
+70,607
+46% +$22.1M
SLB icon
166
SLB Ltd
SLB
$72.7B
$63.9M 0.1%
1,665,074
+34,835
+2% +$1.26M
AWK icon
167
American Water Works
AWK
$27B
$63.9M 0.1%
489,371
+47,352
+11% +$6.33M
AHR icon
168
American Healthcare REIT
AHR
$11.1B
$63M 0.1%
1,338,967
+263,791
+25% +$12.2M
USB icon
169
US Bancorp
USB
$97.9B
$62.5M 0.1%
1,172,057
+4,278
+0.4% +$210K
COP icon
170
ConocoPhillips
COP
$144B
$62.3M 0.1%
665,669
+10,544
+2% +$954K
KMI icon
171
Kinder Morgan
KMI
$70.9B
$61.4M 0.1%
2,232,752
-70,726
-3% -$1.91M
CMS icon
172
CMS Energy
CMS
$23B
$61.4M 0.1%
877,487
+111,075
+14% +$8.08M
PCAR icon
173
PACCAR
PCAR
$70.5B
$61.1M 0.09%
558,062
-5,921
-1% -$607K
IDXX icon
174
Idexx Laboratories
IDXX
$44.9B
$60.9M 0.09%
89,983
-1,280
-1% -$872K
ITW icon
175
Illinois Tool Works
ITW
$84.1B
$60.5M 0.09%
245,504
+11,035
+5% +$2.75M
5 6
7
8 9

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 Q4 2025 Portfolio in Review

As of Q4 2025, Aberdeen Group held 995 positions worth $64.6B, up 2.2% from $63.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aberdeen Group's Q4 2025 filing shows 43 new, 362 increased, 491 reduced and 59 closed positions. Its largest new stake was Praxis Precision Medicines: 134,992 shares worth $39.8M. The largest sale was Eli Lilly, an estimated $93.5M.

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

  • Aberdeen Group's largest Q4 2025 buy was Praxis Precision Medicines: 134,992 shares worth $39.8M.
  • Aberdeen Group added most to Nu Holdings in Q4 2025, an estimated $36.3M increase.
  • Aberdeen Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $93.5M.
  • Aberdeen Group fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $48.9M.
  • Aberdeen Group's ten largest holdings make up 38% of its $64.6B portfolio in Q4 2025.
  • Aberdeen Group opened 43 new positions and closed 59 in Q4 2025.
  • Aberdeen Group's portfolio value rose 2.2% quarter-over-quarter to $64.6B.

Based on Aberdeen Group's 13F filing for Q4 2025, filed 16 Jan 2026.