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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
WTFC icon
176
Wintrust Financial
WTFC
$11.3B
$60.5M 0.1%
487,770
+34,327
+8% +$3.94M
BAP icon
177
Credicorp
BAP
$30.8B
$59.6M 0.1%
265,179
+6,693
+3% +$1.36M
CMS icon
178
CMS Energy
CMS
$23B
$58.7M 0.1%
847,288
-69,309
-8% -$4.94M
CL icon
179
Colgate-Palmolive
CL
$75.3B
$58.2M 0.1%
640,139
+24,372
+4% +$2.22M
GEV icon
180
GE Vernova
GEV
$278B
$58.1M 0.1%
109,420
+16,902
+18% +$7.04M
ITW icon
181
Illinois Tool Works
ITW
$81.4B
$57.9M 0.1%
234,029
+10,802
+5% +$2.61M
SLB icon
182
SLB Ltd
SLB
$70.4B
$57.6M 0.1%
1,687,909
+113,664
+7% +$3.94M
CMG icon
183
Chipotle Mexican Grill
CMG
$43.9B
$56.4M 0.1%
1,003,767
+43,605
+5% +$2.22M
ESS icon
184
Essex Property Trust
ESS
$19.1B
$56.3M 0.1%
202,798
+9,857
+5% +$2.77M
CNP icon
185
CenterPoint Energy
CNP
$28.4B
$56.2M 0.1%
1,528,343
+33,606
+2% +$1.25M
TTEK icon
186
Tetra Tech
TTEK
$8.31B
$55.8M 0.09%
1,555,711
+50,834
+3% +$1.69M
FIS icon
187
Fidelity National Information Services
FIS
$22B
$55.7M 0.09%
688,018
+31,298
+5% +$2.44M
AZN icon
188
AstraZeneca
AZN
$263B
$55.6M 0.09%
397,792
+7,896
+2% +$1.11M
CARR icon
189
Carrier Global
CARR
$57.6B
$55.6M 0.09%
759,386
+41,728
+6% +$2.83M
UPS icon
190
United Parcel Service
UPS
$99.6B
$55M 0.09%
545,096
+35,559
+7% +$3.5M
AON icon
191
Aon
AON
$78.7B
$54.3M 0.09%
152,186
+8,050
+6% +$2.92M
FTNT icon
192
Fortinet
FTNT
$118B
$54.2M 0.09%
513,112
+65,015
+15% +$6.56M
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.6B
$54M 0.09%
983,048
+227,773
+30% +$13.4M
HLT icon
194
Hilton Worldwide
HLT
$73.6B
$53.6M 0.09%
201,399
+10,045
+5% +$2.39M
USB icon
195
US Bancorp
USB
$99.7B
$53.5M 0.09%
1,182,335
+67,544
+6% +$2.84M
MMSI icon
196
Merit Medical Systems
MMSI
$4.51B
$53.5M 0.09%
572,211
-30,015
-5% -$2.84M
OKE icon
197
Oneok
OKE
$58.6B
$53.4M 0.09%
653,794
+96,128
+17% +$8.01M
TRV icon
198
Travelers Companies
TRV
$71.8B
$53.1M 0.09%
198,525
+20,754
+12% +$5.47M
VERX icon
199
Vertex
VERX
$2.13B
$52.2M 0.09%
1,460,730
-51,116
-3% -$1.95M
FDX icon
200
FedEx
FDX
$75.9B
$52.1M 0.09%
229,276
+37,699
+20% +$8.26M
6 7
8
9 10

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 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.