Aberdeen Group plc
Institutional investor · Portfolio as of Q4 2020
Top Holdings955 positions
MICROSOFT CORP | 8.3M | $1.8B | 4.5% | $110.52 | +91.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 12.5M | $1.7B | 4.0% | $46.60 | +176.41% | 8 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 447,148 | $1.5B | 3.5% | $90.42 | +80.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 440,890 | $772.7M | 1.9% | $58.29 | +48.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.9M | $685.4M | 1.7% | $176.00 | +24.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.3M | $626.8M | 1.5% | $170.84 | +58.38% | 8 qtrssince 2019-Q1 | Decreased 0 |
VALE S A | 36.1M | $605.8M | 1.5% | $6.80 | +38.20% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 1.6M | $587.1M | 1.4% | $229.55 | +50.42% | 8 qtrssince 2019-Q1 | Increased 51 |
| 2.8M | $520.4M | 1.3% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 1.3M | $472.7M | 1.2% | $217.04 | +46.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.3M | $462M | 1.1% | $60.93 | +41.38% | 8 qtrssince 2019-Q1 | Increased 52 |
BANCO BRADESCO S A | 84.6M | $445.1M | 1.1% | $5.91 | -37.13% | 8 qtrssince 2019-Q1 | Increased 50 |
MERCADOLIBRE INC | 255,077 | $427.3M | 1.0% | $536.37 | +212.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.5M | $423.8M | 1.0% | $41.45 | +60.28% | 8 qtrssince 2019-Q1 | Increased 79 |
JOHNSON & JOHNSON | 2.6M | $409.7M | 1.0% | $113.77 | +18.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 231,846 | $406.3M | 1.0% | $58.12 | +49.31% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.7M | $377.4M | 0.9% | $167.36 | +13.58% | 8 qtrssince 2019-Q1 | Increased 55 |
CITIGROUP INC | 6M | $368.1M | 0.9% | $45.09 | +12.69% | 8 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 4.6M | $349M | 0.9% | $75.26 | -14.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 1.9M | $346.6M | 0.8% | $106.52 | +64.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $41B across 955 positions as of Q4 2020. Top holdings: MSFT (4.5%), AAPL (4.0%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 65 new positions, 45 exits, 519 increased. Top move: NEE (INCREASED, conviction 79). Portfolio: $41.0B across 955 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