Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2023
Top Holdings888 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8M | $2.5B | 6.5% | $135.38 | +129.33% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.7M | $2B | 5.1% | $103.55 | +63.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 9M | $1.1B | 2.9% | $108.80 | +16.83% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 6.2M | $808.2M | 2.1% | $95.14 | +36.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.6M | $698.6M | 1.8% | $16.21 | +168.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 5.1M | $668.8M | 1.7% | $96.40 | +35.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $575.1M | 1.5% | $284.69 | +69.60% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $562.8M | 1.4% | $245.13 | +59.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1M | $553.6M | 1.4% | $241.29 | +118.07% | 19 qtrssince 2019-Q1 | Increased 59 |
PROCTER & GAMBLE CO/THE | 3.5M | $516.8M | 1.3% | $116.75 | +15.45% | 19 qtrssince 2019-Q1 | Increased 64 |
MERCK & CO. INC. | 5M | $516.1M | 1.3% | $81.94 | +17.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 603,415 | $501.2M | 1.3% | $27.12 | +198.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.7M | $417.8M | 1.1% | $241.22 | +3.73% | 19 qtrssince 2019-Q1 | Increased 51 |
TJX COMPANIES INC | 4.4M | $395.1M | 1.0% | $52.66 | +62.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 6.7M | $354.5M | 0.9% | $38.10 | +38.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
BAKER HUGHES CO | 9.3M | $327.2M | 0.8% | $23.50 | +41.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1.1M | $325.4M | 0.8% | $213.27 | +36.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.3M | $319.1M | 0.8% | $212.06 | +2.39% | 19 qtrssince 2019-Q1 | Increased 44 |
COCA-COLA CO/THE | 5.7M | $317M | 0.8% | $51.39 | +1.87% | 19 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 2.7M | $299M | 0.8% | $75.25 | +29.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $39.2B across 888 positions as of Q3 2023. Top holdings: MSFT (6.5%), AAPL (5.1%), AMZN (2.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 49 exits, 328 increased. Top move: PG (INCREASED, conviction 64). Portfolio: $39.2B across 888 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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