Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2023
Top Holdings888 positions
MICROSOFT CORP | 8M | $2.5B | 6.5% | $134.09 | +130.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.7M | $2B | 5.1% | $65.61 | +157.49% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 9M | $1.1B | 2.9% | $94.93 | +33.91% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 6.2M | $808.2M | 2.1% | $62.40 | +107.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.6M | $698.6M | 1.8% | $10.46 | +314.55% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 5.1M | $668.8M | 1.7% | $70.50 | +85.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $575.1M | 1.5% | $279.46 | +69.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 1.4M | $562.8M | 1.4% | $243.91 | +59.45% | 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 | 3.5M | $516.8M | 1.3% | $116.75 | +15.45% | 19 qtrssince 2019-Q1 | Increased 64 |
MERCK & CO INC | 5M | $516.1M | 1.3% | $79.82 | +17.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 603,415 | $501.2M | 1.3% | $26.98 | +198.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.7M | $417.8M | 1.1% | $208.55 | +19.98% | 19 qtrssince 2019-Q1 | Increased 51 |
TJX COS INC NEW | 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% | $38.23 | +38.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
BAKER HUGHES COMPANY | 9.3M | $327.2M | 0.8% | $23.50 | +41.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 1.1M | $325.4M | 0.8% | $211.58 | +36.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP DEL | 1.3M | $319.1M | 0.8% | $211.31 | +2.15% | 19 qtrssince 2019-Q1 | Increased 44 |
COCA COLA CO | 5.7M | $317M | 0.8% | $50.50 | +1.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 2.7M | $299M | 0.8% | $74.14 | +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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 51 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
Verify source filings on SEC EDGAR