Aberdeen Group plc
Institutional investor · Portfolio as of Q4 2023
Top Holdings960 positions
MICROSOFT CORP | 7.5M | $2.8B | 6.1% | $134.09 | +174.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 12.3M | $2.4B | 5.1% | $71.66 | +165.42% | 20 qtrssince 2019-Q1 | Increased 65 |
AMAZON COM INC | 8.1M | $1.2B | 2.7% | $94.93 | +60.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.1M | $1B | 2.3% | $19.67 | +151.03% | 20 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC | 5.1M | $717.4M | 1.6% | $62.40 | +121.76% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4.8M | $675.6M | 1.5% | $70.50 | +98.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.1M | $640.1M | 1.4% | $261.60 | +118.69% | 20 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.2M | $605.7M | 1.3% | $281.34 | +76.33% | 20 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 2.2M | $554.9M | 1.2% | $218.62 | +13.66% | 20 qtrssince 2019-Q1 | Increased 64 |
MERCK & CO INC | 4.9M | $530.4M | 1.1% | $79.82 | +25.55% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.4M | $481.1M | 1.0% | $251.96 | +39.15% | 20 qtrssince 2019-Q1 | Increased 67 |
MASTERCARD INCORPORATED | 1M | $444.5M | 1.0% | $243.91 | +72.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 385,030 | $429.8M | 0.9% | $26.98 | +302.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 2.7M | $402.4M | 0.9% | $116.75 | +16.72% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $389.3M | 0.8% | $124.12 | +29.24% | 20 qtrssince 2019-Q1 | Increased 56 |
COCA COLA CO | 6.6M | $387.4M | 0.8% | $51.06 | +6.72% | 20 qtrssince 2019-Q1 | Increased 51 |
ABBVIE INC | 2.3M | $352.4M | 0.8% | $92.37 | +51.85% | 20 qtrssince 2019-Q1 | Increased 62 |
VISA INC | 1.4M | $352.2M | 0.8% | $186.78 | +36.53% | 20 qtrssince 2019-Q1 | Increased 55 |
ADOBE INC | 561,008 | $334.7M | 0.7% | $370.20 | +61.16% | 20 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 939,106 | $325.4M | 0.7% | $251.34 | +28.52% | 20 qtrssince 2019-Q1 | Increased 55 |
Aberdeen Group plc manages $46.1B across 960 positions as of Q4 2023. Top holdings: MSFT (6.1%), AAPL (5.1%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 111 new positions, 39 exits, 593 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $46.1B across 960 positions.
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Portfolio allocation by GICS sector
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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