Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2019
Top Holdings920 positions
Microsoft Corp | 11.4M | $1.6B | 4.0% | $110.52 | +18.28% | 3 qtrssince 2019-Q1 | Decreased 0 |
Banco Bradesco SA | 113.4M | $922.9M | 2.3% | $5.93 | -10.06% | 3 qtrssince 2019-Q1 | Increased 55 |
Apple Inc | 4M | $890.1M | 2.2% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 444,789 | $772.1M | 1.9% | $89.10 | -2.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 563,786 | $688.5M | 1.7% | $58.29 | +3.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
Fomento Economico Mexicano SAB | 7.4M | $678.5M | 1.7% | $75.26 | +0.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 4.3M | $561.3M | 1.4% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 2M | $536.8M | 1.3% | $226.34 | +15.30% | 3 qtrssince 2019-Q1 | Decreased 0 |
AUTOHOME INC-ADR | 6.4M | $532.4M | 1.3% | $89.23 | -18.08% | 3 qtrssince 2019-Q1 | Decreased 0 |
Verizon Communications Inc | 8.4M | $506.6M | 1.3% | $38.16 | +4.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
China Lodging Group Ltd | 15.1M | $497.2M | 1.2% | $35.46 | -20.82% | 3 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SPONSORED ADR | 42.7M | $491.1M | 1.2% | $6.84 | -11.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 2.1M | $486.4M | 1.2% | $41.21 | +18.62% | 3 qtrssince 2019-Q1 | Increased 56 |
Alibaba Group Holding Ltd | 2.7M | $447.9M | 1.1% | $171.70 | -8.34% | 3 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 3.7M | $434.6M | 1.1% | $89.78 | -1.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 14.9M | $434M | 1.1% | $23.03 | +7.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 2M | $428.3M | 1.1% | $217.04 | -11.30% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 347,078 | $423.1M | 1.1% | $58.12 | +3.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 2.5M | $423.1M | 1.1% | $148.73 | +10.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corp | 1.7M | $383.1M | 1.0% | $160.92 | +13.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $40.1B across 920 positions as of Q3 2019. Top holdings: MSFT (4.0%), BBD (2.3%), AAPL (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 32 new positions, 39 exits, 239 increased. Top move: NEE (INCREASED, conviction 56). Portfolio: $40.1B across 920 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