Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,043 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.9M | $2.3B | 5.1% | $112.56 | +143.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.4M | $1.6B | 3.7% | $93.77 | +47.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 443,516 | $1.5B | 3.3% | $91.77 | +79.85% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 385,084 | $1B | 2.3% | $58.40 | +128.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $725.8M | 1.6% | $175.03 | +92.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 218,081 | $586.5M | 1.3% | $61.15 | +118.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $578M | 1.3% | $234.06 | +47.00% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4M | $560.3M | 1.3% | $105.36 | +16.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.7M | $511.8M | 1.2% | $63.37 | +41.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.1M | $505.5M | 1.1% | $113.74 | +29.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 1.4M | $455.9M | 1.0% | $271.02 | +15.04% | 3 qtrssince 2021-Q1 | Increased 58 |
UNITEDHEALTH GROUP INC | 1.1M | $448.6M | 1.0% | $227.37 | +64.07% | 11 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.4M | $425.2M | 1.0% | — | — | — | — |
BANK OF AMERICA CORP | 10M | $423.5M | 1.0% | $23.81 | +58.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 8.9M | $391.8M | 0.9% | $37.77 | +14.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.4M | $379.6M | 0.9% | $168.87 | +35.05% | 11 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 24.8M | $353.2M | 0.8% | $6.80 | +35.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 773,896 | $349.5M | 0.8% | $312.88 | +36.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 711,259 | $345.8M | 0.8% | $24.64 | +80.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO-ADR | 89.8M | $343.7M | 0.8% | $5.71 | -51.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $44.4B across 1043 positions as of Q3 2021. Top holdings: MSFT (5.1%), AAPL (3.7%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 69 new positions, 38 exits, 414 increased. Top move: SE (INCREASED, conviction 58). Portfolio: $44.4B across 1043 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