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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$51B
AUM Growth
+$4.88B
Cap. Flow
+$834M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39

Top Buys

1
KSPI icon
Kaspi.kz JSC
KSPI
+$260M
2
MSFT icon
Microsoft
MSFT
+$71.2M
3
CAH icon
Cardinal Health
CAH
+$61.4M
4
CLX icon
Clorox
CLX
+$47.7M
5
ACN icon
Accenture
ACN
+$46.1M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$63.6M
2
SPLK
Splunk Inc
SPLK
+$56.2M
3
LHX icon
L3Harris
LHX
+$46.8M
4
CCK icon
Crown Holdings
CCK
+$43M
5
FMX icon
Fomento Económico Mexicano
FMX
+$38.8M

Sector Composition

1 Technology 28.39%
2 Healthcare 17.34%
3 Financials 11.02%
4 Consumer Discretionary 9.2%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$93.5B
$297M 0.58%
588,971
+27,963
+5% +$16M
CRM icon
27
Salesforce
CRM
$141B
$295M 0.58%
978,191
+35,533
+4% +$10.3M
TXN icon
28
Texas Instruments
TXN
$265B
$294M 0.58%
1,686,073
+231,171
+16% +$38.5M
GILD icon
29
Gilead Sciences
GILD
$169B
$289M 0.57%
3,942,267
+178,160
+5% +$13.7M
AXP icon
30
American Express
AXP
$247B
$282M 0.55%
1,237,315
+45,304
+4% +$9.39M
FMX icon
31
Fomento Económico Mexicano
FMX
$44.1B
$277M 0.54%
2,124,006
-296,853
-12% -$38.8M
CSCO icon
32
Cisco
CSCO
$432B
$269M 0.53%
5,384,226
-175,461
-3% -$8.75M
DHR icon
33
Danaher
DHR
$145B
$269M 0.53%
1,075,322
-19,103
-2% -$4.66M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$258M 0.51%
613,581
-10,253
-2% -$4.03M
PEP icon
35
PepsiCo
PEP
$190B
$250M 0.49%
1,428,492
+44,229
+3% +$7.45M
ECL icon
36
Ecolab
ECL
$77.6B
$245M 0.48%
1,061,264
+60,011
+6% +$12.7M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$240M 0.47%
574,197
-6,821
-1% -$2.88M
BAC icon
38
Bank of America
BAC
$432B
$239M 0.47%
6,304,791
+172,467
+3% +$5.92M
BSX icon
39
Boston Scientific
BSX
$66.3B
$238M 0.47%
3,477,523
-132,311
-4% -$8.51M
IBM icon
40
IBM
IBM
$206B
$237M 0.46%
1,241,172
+56,256
+5% +$10.3M
XOM icon
41
ExxonMobil
XOM
$605B
$231M 0.45%
1,986,365
+15,782
+0.8% +$1.65M
ADP icon
42
Automatic Data Processing
ADP
$103B
$230M 0.45%
921,000
+52,001
+6% +$12.7M
AMD icon
43
Advanced Micro Devices
AMD
$817B
$226M 0.44%
1,254,101
+93,782
+8% +$16.4M
INTC icon
44
Intel
INTC
$487B
$223M 0.44%
5,049,881
+578,949
+13% +$25.8M
EQIX icon
45
Equinix
EQIX
$99.5B
$222M 0.43%
268,402
+8,740
+3% +$7.35M
TJX icon
46
TJX Companies
TJX
$171B
$220M 0.43%
2,166,716
-100,083
-4% -$9.7M
COST icon
47
Costco
COST
$419B
$217M 0.42%
295,562
+13,563
+5% +$9.68M
VZ icon
48
Verizon
VZ
$183B
$214M 0.42%
5,108,275
+160,060
+3% +$6.46M
MELI icon
49
Mercado Libre
MELI
$94.2B
$213M 0.42%
140,958
-4,560
-3% -$7.46M
DIS icon
50
Walt Disney
DIS
$173B
$212M 0.42%
1,734,678
+71,445
+4% +$7.46M
1
2
3 4 5

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Artisan Partners
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Federated Hermes
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CIBC World Market
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Aberdeen Group's Q1 2024 Portfolio in Review

As of Q1 2024, Aberdeen Group held 986 positions worth $51B, up 11% from $46.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aberdeen Group's Q1 2024 filing shows 26 new, 432 increased, 416 reduced and 39 closed positions. Its largest new stake was Kaspi.kz JSC: 2,541,596 shares worth $327M. The largest sale was Sociedad Química y Minera de Chile, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Aberdeen Group's largest Q1 2024 buy was Kaspi.kz JSC: 2,541,596 shares worth $327M.
  • Aberdeen Group added most to Microsoft in Q1 2024, an estimated $71.2M increase.
  • Aberdeen Group's biggest Q1 2024 reduction was Sociedad Química y Minera de Chile, cutting an estimated $63.6M.
  • Aberdeen Group fully exited Splunk Inc in Q1 2024, selling an estimated $56.2M.
  • Aberdeen Group's ten largest holdings make up 26% of its $51B portfolio in Q1 2024.
  • Aberdeen Group opened 26 new positions and closed 39 in Q1 2024.
  • Aberdeen Group's portfolio value rose 11% quarter-over-quarter to $51B.

Based on Aberdeen Group's 13F filing for Q1 2024, filed 9 May 2024.