Aberdeen Group plc
Institutional investor · Portfolio as of Q2 2024
Top Holdings946 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.3M | $3.7B | 7.1% | $164.68 | +168.40% | 22 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 13.4M | $2.8B | 5.4% | $117.16 | +78.08% | 22 qtrssince 2019-Q1 | Increased 68 |
NVIDIA CORP | 21.8M | $2.7B | 5.2% | $113.86 | +8.45% | 22 qtrssince 2019-Q1 | Increased 100 |
AMAZON.COM INC | 7.9M | $1.5B | 2.9% | $110.37 | +75.10% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 5.7M | $1B | 2.0% | $102.99 | +75.74% | 22 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 5.5M | $1B | 1.9% | $106.46 | +71.20% | 22 qtrssince 2019-Q1 | Increased 55 |
ELI LILLY & CO | 1M | $950.3M | 1.8% | $267.16 | +233.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $670M | 1.3% | $264.70 | +89.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $642.8M | 1.2% | $303.83 | +62.38% | 22 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO. INC. | 4.7M | $586.7M | 1.1% | $82.07 | +43.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 336,079 | $539.6M | 1.0% | $27.12 | +483.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 2.6M | $511.2M | 1.0% | $236.29 | -16.26% | 22 qtrssince 2019-Q1 | Increased 49 |
COCA-COLA CO/THE | 7.7M | $491.3M | 0.9% | $53.15 | +14.66% | 22 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 2.8M | $464.3M | 0.9% | $117.68 | +31.98% | 22 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1M | $463.2M | 0.9% | $249.44 | +75.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $449.7M | 0.9% | $126.93 | +53.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $418.5M | 0.8% | $198.03 | +30.31% | 22 qtrssince 2019-Q1 | Increased 50 |
ADOBE INC | 648,909 | $360.5M | 0.7% | $393.11 | +41.32% | 22 qtrssince 2019-Q1 | Increased 48 |
ABBVIE INC | 2M | $351.6M | 0.7% | $92.93 | +71.25% | 22 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 1M | $343.2M | 0.7% | $148.98 | +118.23% | 18 qtrssince 2020-Q1 | Decreased 0 |
Aberdeen Group plc manages $52.2B across 946 positions as of Q2 2024. Top holdings: MSFT (7.1%), AAPL (5.4%), NVDA (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 39 new positions, 40 exits, 331 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $52.2B across 946 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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