Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2022
Top Holdings927 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.2M | $1.9B | 5.7% | $128.84 | +79.52% | 15 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 10.7M | $1.5B | 4.4% | $96.98 | +39.78% | 15 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 9.5M | $1.1B | 3.2% | $108.72 | +5.59% | 15 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 7.3M | $699.8M | 2.1% | $94.93 | +1.86% | 15 qtrssince 2019-Q1 | Increased 87 |
MASTERCARD INC - A | 1.7M | $492.8M | 1.5% | $242.84 | +15.67% | 15 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 937,592 | $473.5M | 1.4% | $235.33 | +104.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.8M | $465.8M | 1.4% | $95.94 | +1.48% | 15 qtrssince 2019-Q1 | Increased 80 |
MERCK & CO. INC. | 4.7M | $403.4M | 1.2% | $77.87 | +0.88% | 15 qtrssince 2019-Q1 | Increased 71 |
ABBVIE INC | 2.9M | $384.8M | 1.1% | $65.22 | +78.28% | 15 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 6.9M | $384.2M | 1.1% | $48.61 | +5.60% | 15 qtrssince 2019-Q1 | Increased 56 |
ACCENTURE PLC-CL A | 1.3M | $339.2M | 1.0% | $211.48 | +16.13% | 15 qtrssince 2019-Q1 | Increased 78 |
TESLA INC | 1.3M | $339.1M | 1.0% | $253.52 | +5.79% | 15 qtrssince 2019-Q1 | Increased 79 |
TJX COMPANIES INC | 5.3M | $327.2M | 1.0% | $51.87 | +13.36% | 15 qtrssince 2019-Q1 | Increased 44 |
HOME DEPOT INC | 1.2M | $322.7M | 1.0% | $229.31 | +11.79% | 15 qtrssince 2019-Q1 | Increased 70 |
PROCTER & GAMBLE CO/THE | 2.5M | $314.2M | 0.9% | $107.68 | +5.58% | 15 qtrssince 2019-Q1 | Increased 53 |
BOSTON SCIENTIFIC CORP | 8M | $308.7M | 0.9% | $37.72 | +4.29% | 15 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO-ADR | 83.2M | $306.1M | 0.9% | $5.41 | -48.79% | 15 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 3M | $283.8M | 0.8% | $76.25 | +8.33% | 15 qtrssince 2019-Q1 | Increased 70 |
ELI LILLY & CO | 874,923 | $282.9M | 0.8% | $163.92 | +91.17% | 15 qtrssince 2019-Q1 | Increased 50 |
SCHWAB (CHARLES) CORP | 3.9M | $281.7M | 0.8% | $44.53 | +52.56% | 15 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $33.6B across 927 positions as of Q3 2022. Top holdings: MSFT (5.7%), AAPL (4.4%), AMZN (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 21 new positions, 44 exits, 579 increased. Top move: GOOGL (INCREASED, conviction 87). Portfolio: $33.6B across 927 positions.
Top holdings by portfolio weight
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