Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2022
Top Holdings927 positions
Microsoft Corp. | 8.2M | $1.9B | 5.7% | $127.46 | +76.83% | 15 qtrssince 2019-Q1 | Increased 72 |
Apple Inc. | 10.7M | $1.5B | 4.4% | $53.43 | +153.69% | 15 qtrssince 2019-Q1 | Increased 64 |
Amazon.com, Inc. | 9.5M | $1.1B | 3.2% | $94.17 | +20.00% | 15 qtrssince 2019-Q1 | Increased 65 |
Alphabet Inc. | 7.3M | $699.8M | 2.1% | $61.19 | +54.83% | 15 qtrssince 2019-Q1 | Increased 87 |
MasterCard Incorporated | 1.7M | $492.8M | 1.5% | $241.61 | +14.88% | 15 qtrssince 2019-Q1 | Increased 52 |
UnitedHealth Group Inc. | 937,592 | $473.5M | 1.4% | $230.80 | +102.51% | 15 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 4.8M | $465.8M | 1.4% | $68.47 | +39.11% | 15 qtrssince 2019-Q1 | Increased 80 |
Merck & Co., Inc | 4.7M | $403.4M | 1.2% | $75.65 | +1.13% | 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% | $47.79 | +4.33% | 15 qtrssince 2019-Q1 | Increased 56 |
Accenture PLC | 1.3M | $339.2M | 1.0% | $206.61 | +16.03% | 15 qtrssince 2019-Q1 | Increased 78 |
Tesla Inc | 1.3M | $339.1M | 1.0% | $209.62 | +26.54% | 15 qtrssince 2019-Q1 | Increased 79 |
The 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% | $222.88 | +11.60% | 15 qtrssince 2019-Q1 | Increased 70 |
The Procter & Gamble Co. | 2.5M | $314.2M | 0.9% | $107.68 | +5.58% | 15 qtrssince 2019-Q1 | Increased 53 |
Boston Scientific Corporation | 8M | $308.7M | 0.9% | $37.84 | +2.34% | 15 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO S A | 83.2M | $306.1M | 0.9% | $5.41 | -48.79% | 15 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 45 exits, 579 increased. Top move: GOOGL (INCREASED, conviction 87). Portfolio: $33.6B across 927 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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