Aberdeen Group plc
Institutional investor · Portfolio as of Q1 2022
Top Holdings977 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $2.2B | 5.7% | $112.56 | +170.35% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10M | $1.8B | 4.5% | $93.77 | +82.12% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 412,837 | $1.4B | 3.5% | $91.77 | +81.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 343,867 | $970M | 2.5% | $58.40 | +141.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $621M | 1.6% | $241.08 | +46.75% | 13 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 211,801 | $599.6M | 1.5% | $64.49 | +119.53% | 13 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.6M | $593.5M | 1.5% | $65.22 | +111.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 947,513 | $494M | 1.3% | $227.37 | +114.74% | 13 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 644,277 | $411.4M | 1.1% | $24.76 | +137.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 4.7M | $406.7M | 1.0% | — | — | — | — |
BOSTON SCIENTIFIC CORP | 8.7M | $391.2M | 1.0% | $37.72 | +18.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO-ADR | 82M | $382.7M | 1.0% | $5.71 | -39.86% | 13 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 4.4M | $364.9M | 0.9% | $74.81 | -4.48% | 13 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.6M | $361.9M | 0.9% | $175.03 | +29.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 5.4M | $338.6M | 0.9% | $47.36 | +17.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 3.3M | $328.5M | 0.8% | $80.75 | +13.04% | 13 qtrssince 2019-Q1 | Increased 46 |
ANALOG DEVICES INC | 1.9M | $322M | 0.8% | $153.10 | +0.41% | 13 qtrssince 2019-Q1 | Increased 46 |
AMERICAN TOWER CORP | 1.3M | $318.6M | 0.8% | $168.87 | +28.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 7.3M | $308.9M | 0.8% | $24.07 | +62.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
BAKER HUGHES CO | 8.3M | $308.1M | 0.8% | $23.44 | +40.44% | 13 qtrssince 2019-Q1 | Increased 50 |
Aberdeen Group plc manages $39.1B across 977 positions as of Q1 2022. Top holdings: MSFT (5.7%), AAPL (4.5%), AMZN (3.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 36 new positions, 104 exits, 302 increased. Top move: MA (INCREASED, conviction 53). Portfolio: $39.1B across 977 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