Aberdeen Group plc
Institutional investor · Portfolio as of Q4 2019
Top Holdings930 positions
MICROSOFT CORP | 10.7M | $1.7B | 4.1% | $110.52 | +34.62% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.8M | $1.1B | 2.7% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO S A | 108.7M | $973.1M | 2.4% | $5.93 | +3.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 440,808 | $814.5M | 2.0% | $89.10 | +3.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 523,393 | $701M | 1.7% | $58.29 | +13.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 6.5M | $616.7M | 1.5% | $75.26 | +4.10% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.8M | $591.7M | 1.4% | $172.81 | +15.50% | 4 qtrssince 2019-Q1 | Increased 52 |
VALE S A | 44.6M | $589.5M | 1.4% | $6.85 | +3.57% | 4 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INCORPORATED | 2M | $587.6M | 1.4% | $226.34 | +26.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $571M | 1.4% | $217.04 | +20.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
H WORLD GROUP LTD | 14M | $562.4M | 1.4% | $35.46 | -3.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $524.5M | 1.3% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.1M | $518M | 1.3% | $41.45 | +23.23% | 4 qtrssince 2019-Q1 | Increased 51 |
BANK OF AMER CORP | 14.6M | $514.1M | 1.2% | $23.03 | +29.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
AUTOHOME INC | 6.3M | $505.5M | 1.2% | $89.23 | -22.60% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.4M | $492.8M | 1.2% | $171.48 | +18.56% | 4 qtrssince 2019-Q1 | Increased 59 |
58 COM INC | 7.5M | $483.3M | 1.2% | — | — | 4 qtrssince 2019-Q1 | Increased 66 |
VERIZON COMMUNICATIONS INC | 7.8M | $479.2M | 1.2% | $38.75 | +7.12% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 3.6M | $431.7M | 1.0% | $89.78 | +0.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.7M | $383.6M | 0.9% | $160.92 | +18.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $41.4B across 930 positions as of Q4 2019. Top holdings: MSFT (4.1%), AAPL (2.7%), BBD (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 49 new positions, 39 exits, 267 increased. Top move: WUBA (INCREASED, conviction 66). Portfolio: $41.4B across 930 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
Verify source filings on SEC EDGAR