Aberdeen Group plc
Institutional investor · Portfolio as of Q1 2023
Top Holdings913 positions
MICROSOFT CORP | 8.7M | $2.5B | 6.2% | $133.52 | +110.08% | 17 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 12.2M | $2B | 5.0% | $64.29 | +152.39% | 17 qtrssince 2019-Q1 | Increased 66 |
AMAZON COM INC | 9.7M | $1B | 2.5% | $94.43 | +9.39% | 17 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 7M | $730.6M | 1.8% | $62.20 | +65.21% | 17 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INCORPORATED | 1.7M | $634M | 1.6% | $243.91 | +45.92% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 5.7M | $611.1M | 1.5% | $79.65 | +20.27% | 17 qtrssince 2019-Q1 | Increased 55 |
COCA COLA CO | 9.7M | $603.8M | 1.5% | $50.41 | +11.13% | 17 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 5M | $523.3M | 1.3% | $69.62 | +47.99% | 17 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.1M | $523.3M | 1.3% | $269.63 | +63.29% | 17 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORPORATION | 1.6M | $454.1M | 1.1% | $10.40 | +166.33% | 17 qtrssince 2019-Q1 | Increased 53 |
ABBVIE INC | 2.7M | $436M | 1.1% | $65.22 | +115.89% | 17 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 658,821 | $422.7M | 1.1% | $26.98 | +127.71% | 17 qtrssince 2019-Q1 | Increased 52 |
ACCENTURE PLC IRELAND | 1.4M | $408.8M | 1.0% | $210.78 | +27.42% | 17 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 1.4M | $402.3M | 1.0% | $230.83 | +16.79% | 17 qtrssince 2019-Q1 | Increased 53 |
TJX COS INC NEW | 5M | $395M | 1.0% | $51.87 | +44.12% | 17 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.9M | $393.2M | 1.0% | $38.23 | +30.85% | 17 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO | 2.4M | $360M | 0.9% | $108.01 | +25.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 3.5M | $328.7M | 0.8% | $75.25 | +11.69% | 17 qtrssince 2019-Q1 | Increased 46 |
ANALOG DEVICES INC | 1.6M | $319M | 0.8% | $153.17 | +22.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.5M | $308M | 0.8% | $202.37 | +2.52% | 17 qtrssince 2019-Q1 | Increased 46 |
Aberdeen Group plc manages $40B across 913 positions as of Q1 2023. Top holdings: MSFT (6.2%), AAPL (5.0%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 26 new positions, 28 exits, 533 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $40.0B across 913 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR