Aberdeen Group plc
Institutional investor · Portfolio as of Q1 2020
Top Holdings913 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.1M | $1.6B | 5.1% | $111.22 | +37.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 523,505 | $1B | 3.2% | $90.54 | +8.46% | 5 qtrssince 2019-Q1 | Increased 69 |
APPLE INC | 3.7M | $933.1M | 3.0% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 515,255 | $598.7M | 1.9% | $58.40 | -2.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $564.3M | 1.8% | $173.21 | +5.66% | 5 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 1.9M | $467.1M | 1.5% | $221.33 | +3.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $461.2M | 1.5% | $227.11 | +7.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $446M | 1.4% | $171.06 | -3.66% | 5 qtrssince 2019-Q1 | Increased 55 |
NEXTERA ENERGY INC | 1.7M | $397.3M | 1.3% | — | — | — | — |
JOHNSON & JOHNSON | 2.9M | $384.6M | 1.2% | $115.59 | -2.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO-ADR | 93.9M | $381.2M | 1.2% | $5.93 | -52.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 45.7M | $379.2M | 1.2% | $6.80 | -34.45% | 5 qtrssince 2019-Q1 | Increased 50 |
58 COM INC | 7.8M | $378.1M | 1.2% | — | — | 5 qtrssince 2019-Q1 | Increased 51 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 5.9M | $356.6M | 1.1% | $75.26 | -33.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.6M | $347.2M | 1.1% | $160.92 | +12.47% | 5 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 545,442 | $340.9M | 1.1% | $408.29 | +41.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
H WORLD GROUP LTD | 11.4M | $326.5M | 1.0% | $37.09 | -34.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
AUTOHOME INC | 4.6M | $323.9M | 1.0% | $89.23 | -33.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.9M | $315.7M | 1.0% | $40.01 | -3.47% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 270,445 | $314.5M | 1.0% | $58.23 | -2.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $31.5B across 913 positions as of Q1 2020. Top holdings: MSFT (5.1%), AMZN (3.2%), AAPL (3.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 32 new positions, 49 exits, 391 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $31.5B across 913 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer