Aberdeen Group plc
Institutional investor · Portfolio as of Q1 2020
Top Holdings913 positions
Microsoft Corp. | 10.1M | $1.6B | 5.1% | $110.52 | +35.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 523,505 | $1B | 3.2% | $90.42 | +7.81% | 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. | 515,255 | $598.7M | 1.9% | $58.29 | -1.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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% | $217.04 | +2.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 1.9M | $461.2M | 1.5% | $226.34 | +2.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 2.7M | $446M | 1.4% | $170.84 | -3.29% | 5 qtrssince 2019-Q1 | Increased 55 |
NextEra Energy Inc | 1.7M | $397.3M | 1.3% | $41.45 | +23.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 2.9M | $384.6M | 1.2% | $113.77 | -3.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO S A | 93.9M | $381.2M | 1.2% | $5.93 | -52.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
VALE S A SPONSORED ADS | 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 S | 5.9M | $356.6M | 1.1% | $75.26 | -33.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corporation | 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 |
HUAZHU GROUP LTD | 11.4M | $326.5M | 1.0% | $35.46 | -30.52% | 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% | $38.16 | -5.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 270,445 | $314.5M | 1.0% | $58.12 | -0.89% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 32 new positions, 49 exits, 391 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $31.5B across 913 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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