Aberdeen Group plc
Institutional investor · Portfolio as of Q4 2022
Top Holdings915 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.5M | $2B | 5.5% | $131.90 | +77.57% | 16 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 11.5M | $1.5B | 4.0% | $99.00 | +28.94% | 16 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 9.4M | $790.9M | 2.2% | $108.72 | -22.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.8M | $617.1M | 1.7% | $245.13 | +39.18% | 16 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 6.9M | $606.5M | 1.6% | $94.93 | -7.75% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 5.2M | $573.2M | 1.6% | $80.05 | +26.50% | 16 qtrssince 2019-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 1.1M | $573.1M | 1.6% | $270.70 | +85.41% | 16 qtrssince 2019-Q1 | Increased 57 |
COCA-COLA CO/THE | 8.7M | $555.9M | 1.5% | $50.66 | +14.73% | 16 qtrssince 2019-Q1 | Increased 62 |
ABBVIE INC | 2.8M | $458.5M | 1.2% | $65.22 | +116.87% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.9M | $433.9M | 1.2% | $95.86 | -8.13% | 16 qtrssince 2019-Q1 | Increased 50 |
TJX COMPANIES INC | 5.1M | $407.3M | 1.1% | $51.87 | +45.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.3M | $402.9M | 1.1% | $234.58 | +24.76% | 16 qtrssince 2019-Q1 | Increased 54 |
PROCTER & GAMBLE CO/THE | 2.5M | $381.4M | 1.0% | $108.01 | +27.25% | 16 qtrssince 2019-Q1 | Increased 49 |
ACCENTURE PLC-CL A | 1.4M | $365.6M | 1.0% | $208.24 | +19.92% | 16 qtrssince 2019-Q1 | Increased 46 |
SCHWAB (CHARLES) CORP | 4.3M | $356M | 1.0% | $47.40 | +66.51% | 16 qtrssince 2019-Q1 | Increased 48 |
BOSTON SCIENTIFIC CORP | 7.6M | $352.1M | 1.0% | $37.72 | +22.66% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 627,477 | $350.8M | 1.0% | $25.43 | +110.23% | 16 qtrssince 2019-Q1 | Increased 45 |
EMERSON ELECTRIC CO | 3.2M | $311.4M | 0.8% | $80.47 | +12.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 809,078 | $296M | 0.8% | $163.92 | +116.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 827,398 | $284.1M | 0.8% | $200.50 | +58.83% | 16 qtrssince 2019-Q1 | Increased 43 |
Aberdeen Group plc manages $36.8B across 915 positions as of Q4 2022. Top holdings: MSFT (5.5%), AAPL (4.0%), AMZN (2.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 17 new positions, 29 exits, 566 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $36.8B 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