Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2024
Top Holdings915 positions
APPLE INC | 12.8M | $3B | 5.5% | $84.43 | +173.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6.9M | $3B | 5.4% | $163.24 | +159.50% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 22.5M | $2.7B | 5.0% | $25.80 | +369.40% | 23 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 8.6M | $1.6B | 2.9% | $104.01 | +79.14% | 23 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 6.3M | $1B | 1.9% | $82.28 | +100.17% | 23 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 6M | $994.2M | 1.8% | $90.27 | +83.93% | 23 qtrssince 2019-Q1 | Increased 55 |
ELI LILLY & CO | 966,818 | $848.6M | 1.6% | $267.16 | +227.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.4M | $794.6M | 1.5% | $278.15 | +104.47% | 23 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 2.8M | $735M | 1.3% | $219.19 | +19.36% | 23 qtrssince 2019-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 1.1M | $656M | 1.2% | $298.20 | +86.93% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 3.3M | $559.3M | 1.0% | $26.98 | +528.44% | 23 qtrssince 2019-Q1 | Increased 80 |
MASTERCARD INCORPORATED | 1.1M | $532.9M | 1.0% | $255.00 | +91.35% | 23 qtrssince 2019-Q1 | Increased 46 |
MERCK & CO INC | 4.6M | $522.2M | 1.0% | $79.94 | +33.07% | 23 qtrssince 2019-Q1 | Decreased 0 |
COCA COLA CO | 7.2M | $518.4M | 1.0% | $52.20 | +30.18% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 3M | $517M | 0.9% | $120.31 | +36.40% | 23 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 2.2M | $462.6M | 0.8% | $125.14 | +61.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.6M | $428.8M | 0.8% | $198.03 | +36.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 1M | $402.6M | 0.7% | $147.36 | +159.53% | 19 qtrssince 2020-Q1 | Increased 44 |
HOME DEPOT INC | 988,217 | $398.3M | 0.7% | $256.52 | +50.05% | 23 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 442,382 | $392.5M | 0.7% | $138.33 | +29.31% | 23 qtrssince 2019-Q1 | Increased 71 |
Aberdeen Group plc manages $54.5B across 915 positions as of Q3 2024. Top holdings: AAPL (5.5%), MSFT (5.4%), NVDA (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 36 new positions, 67 exits, 489 increased. Top move: AVGO (INCREASED, conviction 80). Portfolio: $54.5B across 915 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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