Aberdeen Group plc
Institutional investor · Portfolio as of Q1 2025
Top Holdings942 positions
APPLE INC | 15.2M | $3.4B | 6.5% | $112.79 | +95.73% | 25 qtrssince 2019-Q1 | Increased 77 |
MICROSOFT CORP | 8.6M | $3.2B | 6.2% | $207.65 | +78.68% | 25 qtrssince 2019-Q1 | Increased 69 |
NVIDIA CORPORATION | 19M | $2B | 3.9% | $25.80 | +318.99% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 10.5M | $2B | 3.9% | $122.97 | +54.72% | 25 qtrssince 2019-Q1 | Increased 73 |
ALPHABET INC | 7.9M | $1.2B | 2.4% | $99.76 | +54.28% | 25 qtrssince 2019-Q1 | Increased 70 |
TESLA INC | 4.4M | $1.1B | 2.2% | $234.97 | +10.29% | 25 qtrssince 2019-Q1 | Increased 80 |
ALPHABET INC | 6.6M | $1B | 2.0% | $100.79 | +54.28% | 25 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC | 1.6M | $919.9M | 1.8% | $331.24 | +73.16% | 25 qtrssince 2019-Q1 | Increased 60 |
ELI LILLY & CO | 914,176 | $741.7M | 1.4% | $267.16 | +205.91% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 4.3M | $700.4M | 1.4% | $63.68 | +159.94% | 25 qtrssince 2019-Q1 | Increased 59 |
UNITEDHEALTH GROUP INC | 1.2M | $616.9M | 1.2% | $312.37 | +61.16% | 25 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 2.3M | $568.2M | 1.1% | $140.51 | +69.44% | 25 qtrssince 2019-Q1 | Increased 57 |
MASTERCARD INCORPORATED | 987,462 | $532.2M | 1.0% | $255.00 | +112.99% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.4M | $484.1M | 0.9% | $198.03 | +74.97% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 2.8M | $477.9M | 0.9% | $120.70 | +35.38% | 25 qtrssince 2019-Q1 | Increased 44 |
ABBVIE INC | 2.3M | $466.4M | 0.9% | $115.40 | +71.93% | 25 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 2.7M | $449.4M | 0.9% | $140.55 | +13.58% | 25 qtrssince 2019-Q1 | Increased 58 |
MERCK & CO INC | 4.5M | $403.1M | 0.8% | $80.27 | +6.51% | 25 qtrssince 2019-Q1 | Increased 47 |
COSTCO WHOLESALE CORPORATION | 381,354 | $357.4M | 0.7% | $590.54 | +58.80% | 25 qtrssince 2019-Q1 | Increased 65 |
CISCO SYS INC | 5.7M | $347.9M | 0.7% | $42.25 | +41.29% | 25 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $51.3B across 942 positions as of Q1 2025. Top holdings: AAPL (6.5%), MSFT (6.2%), NVDA (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 44 new positions, 33 exits, 561 increased. Top move: TSLA (INCREASED, conviction 80). Portfolio: $51.3B across 942 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
Verify source filings on SEC EDGAR