Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2024
Top Holdings915 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.8M | $3B | 5.5% | $117.16 | +97.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6.9M | $3B | 5.4% | $164.68 | +157.50% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 22.5M | $2.7B | 5.0% | $114.08 | +6.38% | 23 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 8.6M | $1.6B | 2.9% | $116.62 | +61.18% | 23 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 6.3M | $1B | 1.9% | $108.82 | +49.90% | 23 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 6M | $994.2M | 1.8% | $110.89 | +48.32% | 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-CLASS A | 1.4M | $794.6M | 1.5% | $277.78 | +103.44% | 23 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 2.8M | $735M | 1.3% | $238.38 | +9.26% | 23 qtrssince 2019-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 1.1M | $656M | 1.2% | $303.83 | +86.19% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 3.3M | $559.3M | 1.0% | $155.14 | +9.49% | 23 qtrssince 2019-Q1 | Increased 80 |
MASTERCARD INC - A | 1.1M | $532.9M | 1.0% | $256.24 | +91.01% | 23 qtrssince 2019-Q1 | Increased 46 |
MERCK & CO. INC. | 4.6M | $522.2M | 1.0% | $82.07 | +32.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 7.2M | $518.4M | 1.0% | $53.15 | +30.22% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3M | $517M | 0.9% | $120.31 | +36.40% | 23 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 2.2M | $462.6M | 0.8% | $126.93 | +60.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $428.8M | 0.8% | $198.03 | +36.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 1M | $402.6M | 0.7% | $149.32 | +154.77% | 19 qtrssince 2020-Q1 | Increased 44 |
HOME DEPOT INC | 988,217 | $398.3M | 0.7% | $262.67 | +47.63% | 23 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 442,382 | $392.5M | 0.7% | $137.03 | +28.70% | 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 Rating: 2.5/5.0.
Active quarter - 35 new positions, 66 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
Top Winners
Top Losers
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