Aberdeen Group plc
Institutional investor · Portfolio as of Q2 2020
Top Holdings926 positions
Microsoft Corp | 9.1M | $1.9B | 5.0% | $110.52 | +74.69% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 491,003 | $1.4B | 3.7% | $90.42 | +52.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 3.5M | $1.3B | 3.5% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 496,778 | $704.5M | 1.9% | $58.29 | +20.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 3M | $646.1M | 1.7% | $174.14 | +16.57% | 6 qtrssince 2019-Q1 | Increased 51 |
Facebook Inc | 2.5M | $571.1M | 1.5% | $170.84 | +31.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 1.8M | $517.8M | 1.4% | $226.34 | +26.06% | 6 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 1.6M | $465.1M | 1.3% | $217.04 | +21.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc | 4.3M | $421.2M | 1.1% | $59.79 | +28.66% | 6 qtrssince 2019-Q1 | Increased 54 |
VALE SA-SPONSORED ADR | 39M | $401.9M | 1.1% | $6.80 | -18.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
58.COM INC-ADR | 7.4M | $397.4M | 1.1% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 2.8M | $395M | 1.1% | $113.77 | +4.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 1.6M | $390.7M | 1.1% | $41.45 | +23.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 392,007 | $386.4M | 1.0% | $536.37 | +83.78% | 6 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc | 254,004 | $359.2M | 1.0% | $58.12 | +20.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 2.7M | $357.3M | 1.0% | — | — | 6 qtrssince 2019-Q1 | Increased 56 | |
American Tower Corp | 1.4M | $355.9M | 1.0% | $160.92 | +34.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.8M | $354.2M | 1.0% | $148.73 | +24.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
Banco Bradesco SA | 91.9M | $350M | 0.9% | $5.93 | -55.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
China Lodging Group Ltd | 9.8M | $342.5M | 0.9% | $35.46 | -15.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $36.9B across 926 positions as of Q2 2020. Top holdings: MSFT (5.0%), AMZN (3.7%), AAPL (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 50 new positions, 37 exits, 250 increased. Top move: ABBV (INCREASED, conviction 54). Portfolio: $36.9B across 926 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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