Aberdeen Group plc
Institutional investor · Portfolio as of Q1 2024
Top Holdings947 positions
MICROSOFT CORP | 7.6M | $3.2B | 6.3% | $140.51 | +193.70% | 21 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 12.2M | $2.1B | 4.1% | $71.66 | +136.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.1M | $1.9B | 3.8% | $20.76 | +334.08% | 21 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 8.2M | $1.5B | 2.9% | $96.79 | +86.36% | 21 qtrssince 2019-Q1 | Increased 56 |
ELI LILLY & CO | 1.1M | $863.8M | 1.7% | $267.16 | +186.29% | 21 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC | 5.2M | $791M | 1.6% | $64.15 | +133.07% | 21 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC | 5.1M | $771.5M | 1.5% | $74.83 | +101.58% | 21 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC | 1.4M | $699.5M | 1.4% | $264.92 | +81.75% | 21 qtrssince 2019-Q1 | Increased 53 |
MERCK & CO INC | 4.9M | $643.9M | 1.3% | $79.94 | +52.68% | 21 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.2M | $610M | 1.2% | $293.84 | +59.27% | 21 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INCORPORATED | 1.1M | $511.4M | 1.0% | $248.21 | +91.16% | 21 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 365,683 | $484.7M | 1.0% | $26.98 | +379.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $465.7M | 0.9% | $125.14 | +51.87% | 21 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO | 2.8M | $457.8M | 0.9% | $117.68 | +29.01% | 21 qtrssince 2019-Q1 | Increased 45 |
COCA COLA CO | 7M | $427.3M | 0.8% | $51.41 | +10.92% | 21 qtrssince 2019-Q1 | Increased 47 |
ABBVIE INC | 2.3M | $410.6M | 0.8% | $92.37 | +80.14% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 2.3M | $405.6M | 0.8% | $217.25 | -19.08% | 21 qtrssince 2019-Q1 | Increased 45 |
VISA INC | 1.4M | $389.9M | 0.8% | $189.54 | +44.50% | 21 qtrssince 2019-Q1 | Increased 45 |
HOME DEPOT INC | 976,303 | $374.5M | 0.7% | $255.47 | +40.80% | 21 qtrssince 2019-Q1 | Increased 46 |
SOUTHERN COPPER CORP | 3.1M | $331.7M | 0.7% | $59.32 | +61.32% | 16 qtrssince 2020-Q2 | Increased 45 |
Aberdeen Group plc manages $51B across 947 positions as of Q1 2024. Top holdings: MSFT (6.3%), AAPL (4.1%), NVDA (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 30 new positions, 43 exits, 431 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $51.0B across 947 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