Aberdeen Group plc
Institutional investor · Portfolio as of Q2 2024
Top Holdings946 positions
Microsoft Corp | 8.3M | $3.7B | 7.1% | $163.24 | +169.06% | 22 qtrssince 2019-Q1 | Increased 67 |
Apple Inc | 13.4M | $2.8B | 5.4% | $84.43 | +147.12% | 22 qtrssince 2019-Q1 | Increased 68 |
NVIDIA Corp | 21.8M | $2.7B | 5.2% | $22.96 | +436.47% | 22 qtrssince 2019-Q1 | Increased 100 |
Amazon.com Inc | 7.9M | $1.5B | 2.9% | $96.79 | +99.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 5.7M | $1B | 2.0% | $73.43 | +146.00% | 22 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc | 5.5M | $1B | 1.9% | $84.01 | +116.53% | 22 qtrssince 2019-Q1 | Increased 55 |
Eli Lilly & Co | 1M | $950.3M | 1.8% | $267.16 | +233.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 1.3M | $670M | 1.3% | $264.92 | +88.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 1.3M | $642.8M | 1.2% | $298.20 | +62.24% | 22 qtrssince 2019-Q1 | Increased 51 |
Merck & Co Inc | 4.7M | $586.7M | 1.1% | $79.94 | +44.10% | 22 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 336,079 | $539.6M | 1.0% | $26.98 | +483.00% | 22 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 2.6M | $511.2M | 1.0% | $215.17 | -8.04% | 22 qtrssince 2019-Q1 | Increased 49 |
Coca-Cola Co/The | 7.7M | $491.3M | 0.9% | $52.20 | +14.52% | 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 | 1M | $463.2M | 0.9% | $248.21 | +75.36% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 2.2M | $449.7M | 0.9% | $125.14 | +54.25% | 22 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.6M | $418.5M | 0.8% | $198.03 | +30.31% | 22 qtrssince 2019-Q1 | Increased 50 |
Adobe Systems 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% | $147.01 | +119.59% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 39 new positions, 40 exits, 331 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $52.2B across 946 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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