Aberdeen Group plc
Institutional investor · Portfolio as of Q4 2020
Top Holdings955 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.3M | $1.8B | 4.5% | $111.22 | +91.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 12.5M | $1.7B | 4.0% | $93.77 | +37.38% | 8 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 447,148 | $1.5B | 3.5% | $90.54 | +81.46% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 440,890 | $772.7M | 1.9% | $58.40 | +47.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $685.4M | 1.7% | $176.00 | +24.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $626.8M | 1.5% | $171.06 | +57.82% | 8 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 36.1M | $605.8M | 1.5% | $6.80 | +38.20% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $587.1M | 1.4% | $230.29 | +49.86% | 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% | $221.33 | +43.67% | 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-ADR | 84.6M | $445.1M | 1.1% | $5.91 | -37.13% | 8 qtrssince 2019-Q1 | Increased 50 |
MERCADOLIBRE INC | 255,077 | $427.3M | 1.0% | $522.68 | +227.72% | 8 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.5M | $423.8M | 1.0% | — | — | — | — |
JOHNSON & JOHNSON | 2.6M | $409.7M | 1.0% | $115.59 | +17.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 231,846 | $406.3M | 1.0% | $58.23 | +48.26% | 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 SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 4.6M | $349M | 0.9% | $75.26 | -14.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.9M | $346.6M | 0.8% | $107.51 | +64.63% | 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 Rating: 2.5/5.0.
Active quarter - 63 new positions, 43 exits, 519 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $41.0B across 955 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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