Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,043 positions
Microsoft Corp. | 7.9M | $2.3B | 5.1% | $111.90 | +141.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 11.4M | $1.6B | 3.7% | $46.60 | +196.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 443,516 | $1.5B | 3.3% | $91.70 | +79.12% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 385,084 | $1B | 2.3% | $58.29 | +127.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 2.1M | $725.8M | 1.6% | $175.01 | +92.08% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 218,081 | $586.5M | 1.3% | $61.08 | +116.15% | 11 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 1.6M | $578M | 1.3% | $233.23 | +44.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 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% | $111.58 | +29.45% | 11 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD SPONSORD ADS | 1.4M | $455.9M | 1.0% | $267.60 | +19.11% | 3 qtrssince 2021-Q1 | Increased 58 |
UnitedHealth Group Inc. | 1.1M | $448.6M | 1.0% | $223.05 | +60.05% | 11 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 5.4M | $425.2M | 1.0% | $43.27 | +58.63% | 11 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 10M | $423.5M | 1.0% | $23.69 | +58.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
Boston Scientific Corporation | 8.9M | $391.8M | 0.9% | $37.77 | +14.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corporation | 1.4M | $379.6M | 0.9% | $168.87 | +35.05% | 11 qtrssince 2019-Q1 | Decreased 0 |
VALE S A SPONSORED ADS | 24.8M | $353.2M | 0.8% | $6.80 | +35.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 773,896 | $349.5M | 0.8% | $312.88 | +36.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 711,259 | $345.8M | 0.8% | $24.59 | +80.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO S A | 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 Score: 3/5.0.
Active quarter - 70 new positions, 39 exits, 414 increased. Top move: SE (INCREASED, conviction 58). Portfolio: $44.4B across 1043 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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