Aberdeen Group plc
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,012 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.2M | $2.2B | 4.9% | $112.56 | +132.42% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.5M | $1.6B | 3.4% | $93.77 | +42.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 451,775 | $1.6B | 3.4% | $91.77 | +87.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 402,844 | $983.7M | 2.2% | $58.40 | +107.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $806.2M | 1.8% | $175.03 | +99.65% | 10 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 32.8M | $748.1M | 1.6% | $6.80 | +100.55% | 10 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $619.9M | 1.4% | $234.06 | +52.99% | 10 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 4.2M | $569.2M | 1.2% | $105.36 | +11.93% | 10 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 223,464 | $560.1M | 1.2% | $61.15 | +104.54% | 10 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.7M | $530.8M | 1.2% | $63.37 | +46.31% | 10 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 3.4M | $522M | 1.1% | $113.74 | +20.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $485.8M | 1.1% | $227.37 | +62.56% | 10 qtrssince 2019-Q1 | Increased 51 |
BANCO BRADESCO-ADR | 91.6M | $470.2M | 1.0% | $5.71 | -36.19% | 10 qtrssince 2019-Q1 | Increased 54 |
COSTCO WHOLESALE CORP | 1.2M | $460.7M | 1.0% | $312.88 | +19.62% | 10 qtrssince 2019-Q1 | Increased 62 |
GOLDMAN SACHS GROUP INC | 1.2M | $459.8M | 1.0% | $161.76 | +106.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 10.4M | $428.1M | 0.9% | $23.81 | +53.20% | 10 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.7M | $417.8M | 0.9% | — | — | — | — |
ADOBE INC | 707,113 | $414.2M | 0.9% | $329.99 | +77.47% | 10 qtrssince 2019-Q1 | Increased 51 |
BOSTON SCIENTIFIC CORP | 9.4M | $403.9M | 0.9% | $37.64 | +14.85% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.5M | $401.3M | 0.9% | $168.87 | +36.82% | 10 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $45.7B across 1012 positions as of Q2 2021. Top holdings: MSFT (4.9%), AAPL (3.4%), AMZN (3.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 66 new positions, 42 exits, 345 increased. Top move: COST (INCREASED, conviction 62). Portfolio: $45.7B across 1012 positions.
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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