Aberdeen Group plc
Institutional investor · Portfolio as of Q2 2023
Top Holdings917 positions
MICROSOFT CORP | 8.7M | $3B | 6.9% | $134.09 | +147.63% | 18 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 12.3M | $2.4B | 5.5% | $65.61 | +191.32% | 18 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 9.8M | $1.3B | 3.0% | $94.93 | +37.33% | 18 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 7.1M | $846.2M | 2.0% | $62.40 | +90.02% | 18 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORPORATION | 1.6M | $693M | 1.6% | $10.46 | +303.11% | 18 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INCORPORATED | 1.7M | $683.6M | 1.6% | $243.91 | +58.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 5.8M | $667.3M | 1.6% | $79.82 | +31.04% | 18 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 5.1M | $619.6M | 1.4% | $70.50 | +69.98% | 18 qtrssince 2019-Q1 | Increased 50 |
COCA COLA CO | 9.9M | $598.6M | 1.4% | $50.50 | +8.52% | 18 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.2M | $563M | 1.3% | $279.46 | +60.88% | 18 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 625,075 | $542.2M | 1.3% | $26.98 | +209.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 1.5M | $455.5M | 1.1% | $213.27 | +36.50% | 18 qtrssince 2019-Q1 | Increased 51 |
TJX COS INC NEW | 5.2M | $439.3M | 1.0% | $52.66 | +54.25% | 18 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 1.6M | $421.5M | 1.0% | $207.01 | +26.46% | 18 qtrssince 2019-Q1 | Increased 48 |
BOSTON SCIENTIFIC CORP | 7.8M | $420.6M | 1.0% | $38.23 | +41.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 850,938 | $399.1M | 0.9% | $181.11 | +153.12% | 18 qtrssince 2019-Q1 | Increased 47 |
PROCTER AND GAMBLE CO | 2.6M | $398.2M | 0.9% | $110.43 | +26.17% | 18 qtrssince 2019-Q1 | Increased 48 |
FOMENTO ECONOMICO MEXICANO S | 3M | $333.6M | 0.8% | $75.25 | +31.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 1.6M | $311.2M | 0.7% | $153.17 | +21.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CTLS INTL PLC | 4.6M | $310.6M | 0.7% | $55.59 | +16.48% | 18 qtrssince 2019-Q1 | Increased 70 |
Aberdeen Group plc manages $43B across 917 positions as of Q2 2023. Top holdings: MSFT (6.9%), AAPL (5.5%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 26 new positions, 22 exits, 417 increased. Top move: JCI (INCREASED, conviction 70). Portfolio: $43.0B across 917 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
Verify source filings on SEC EDGAR