Aberdeen Group plc
Institutional investor · Portfolio as of Q2 2020
Top Holdings926 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.1M | $1.9B | 5.0% | $111.22 | +70.34% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 491,003 | $1.4B | 3.7% | $90.54 | +48.03% | 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-CL A | 496,778 | $704.5M | 1.9% | $58.40 | +18.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3M | $646.1M | 1.7% | $175.63 | +16.27% | 6 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 2.5M | $571.1M | 1.5% | $171.06 | +28.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.8M | $517.8M | 1.4% | $227.11 | +24.88% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $465.1M | 1.3% | $221.33 | +19.74% | 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-SP ADR | 39M | $401.9M | 1.1% | $6.80 | -18.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
58 COM INC | 7.4M | $397.4M | 1.1% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $395M | 1.1% | $115.59 | +2.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 1.6M | $390.7M | 1.1% | — | — | — | — |
MERCADOLIBRE INC | 392,007 | $386.4M | 1.0% | $522.68 | +87.65% | 6 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 254,004 | $359.2M | 1.0% | $58.23 | +18.89% | 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% | $164.08 | +32.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $354.2M | 1.0% | $148.73 | +24.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO-ADR | 91.9M | $350M | 0.9% | $5.93 | -55.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
H WORLD GROUP LTD | 9.8M | $342.5M | 0.9% | $37.09 | -14.26% | 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 Rating: 2.5/5.0.
Active quarter - 49 new positions, 36 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