Abrdn PLC Portfolio Holdings

Abrdn PLC

  • $53.3 Billion
  • Q3 2024

Abrdn PLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $53.3 Billion distributed in 1825 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.98B, Microsoft Corp with a value of $2.97B, Nvidia Corp with a value of $2.73B, Amazon Com Inc with a value of $1.61B, and Alphabet Inc. with a value of $1.05B.

Examining the 13F form we can see an increase of $2.26B in the current position value, from $51B to 53.3B.

Below you can find more details about Abrdn PLC portfolio as well as his latest detailed transactions.

Portfolio value $53.3 Billion
Technology: $15.7 Billion
Healthcare: $8.56 Billion
Financial Services: $5.86 Billion
Consumer Cyclical: $5.11 Billion
Industrials: $4.42 Billion
Communication Services: $4.01 Billion
Consumer Defensive: $3.07 Billion
Real Estate: $2.68 Billion
Other: $3.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$2.98 Billion 5.6% of portfolio
12,816,397
Q3 2024 Reduced 4.68%
$3.21T
$2.97 Billion 5.57% of portfolio
6,903,482
Q3 2024 Reduced 16.38%
$345B
$2.73 Billion 5.12% of portfolio
22,488,225
Q3 2024 Added 2.98%
$2.15T
$1.61 Billion 3.02% of portfolio
8,627,429
Q3 2024 Added 8.77%
$1.01T
$1.05 Billion 1.96% of portfolio
6,305,717
Q3 2024 Added 10.73%
$1.05T
$1 Billion 1.88% of portfolio
6,000,048
Q3 2024 Added 8.26%
$760B
$857 Million 1.61% of portfolio
966,818
Q3 2024 Reduced 7.89%
$1.29T
$795 Million 1.49% of portfolio
1,389,194
Q3 2024 Added 4.55%
$1.13T
$740 Million 1.39% of portfolio
2,828,248
Q3 2024 Added 9.47%
$569B
$659 Million 1.24% of portfolio
1,127,047
Q3 2024 Reduced 10.7%
$67.4B
$562 Million 1.06% of portfolio
3,259,510
Q3 2024 Added 869.86%
$507B
$534 Million 1.0% of portfolio
1,080,500
Q3 2024 Added 2.91%
$255B
$523 Million 0.98% of portfolio
4,608,784
Q3 2024 Reduced 2.75%
$426B
$517 Million 0.97% of portfolio
2,984,371
Q3 2024 Added 5.99%
$275B
$519 Million 0.97% of portfolio
7,215,736
Q3 2024 Reduced 6.51%
$722B
$465 Million 0.87% of portfolio
2,207,524
Q3 2024 Reduced 0.7%
$96.1B
$406 Million 0.76% of portfolio
1,044,915
Q3 2024 Added 0.15%
$437B
$400 Million 0.75% of portfolio
988,217
Q3 2024 Reduced 0.32%
$321B
$392 Million 0.74% of portfolio
1,986,664
Q3 2024 Reduced 3.08%
$212B
$396 Million 0.74% of portfolio
442,382
Q3 2024 Added 110.18%
$226B
$345 Million 0.65% of portfolio
1,270,814
Q3 2024 Added 2.24%
$240B
$346 Million 0.65% of portfolio
667,726
Q3 2024 Added 2.9%
$405B
$334 Million 0.63% of portfolio
2,063,147
Q3 2024 Reduced 5.06%
$118B
$338 Million 0.63% of portfolio
4,028,561
Q3 2024 Reduced 2.74%
$228B
$338 Million 0.63% of portfolio
955,871
Q3 2024 Added 1.28%
$244B
$328 Million 0.62% of portfolio
6,163,845
Q3 2024 Reduced 2.74%
$177B
$332 Million 0.62% of portfolio
1,705,523
Q3 2024 Added 0.64%
$149B
$330 Million 0.62% of portfolio
1,025,647
Q3 2024 Reduced 4.8%
$204B
$326 Million 0.61% of portfolio
1,476,726
Q3 2024 Added 2.81%
$77.3B
$316 Million 0.59% of portfolio
2,730,729
Q3 2024 Reduced 7.66%
$55.2B
$316 Million 0.59% of portfolio
1,955,741
Q3 2024 Added 17.32%
$331B
$303 Million 0.57% of portfolio
1,105,742
Q3 2024 Added 0.68%
$70.8B
$298 Million 0.56% of portfolio
1,168,367
Q3 2024 Added 1.18%
$176B
$290 Million 0.54% of portfolio
1,043,456
Q3 2024 Reduced 5.31%
$225B
$283 Million 0.53% of portfolio
1,665,262
Q3 2024 Added 3.05%
$87.9B
$277 Million 0.52% of portfolio
311,625
Q3 2024 Added 10.35%
$127B
$274 Million 0.51% of portfolio
991,296
Q3 2024 Added 4.93%
$170B
$251 Million 0.47% of portfolio
486,433
Q3 2024 Added 2.8%
$377B
$250 Million 0.47% of portfolio
6,306,184
Q3 2024 Added 2.08%
$129B
$246 Million 0.46% of portfolio
2,938,476
Q3 2024 Reduced 8.4%
$147B
$234 Million 0.44% of portfolio
1,988,674
Q3 2024 Reduced 4.16%
$184B
$235 Million 0.44% of portfolio
5,233,692
Q3 2024 Added 3.5%
$432B
$231 Million 0.43% of portfolio
260,424
Q3 2024 Reduced 2.41%
$229B
$227 Million 0.43% of portfolio
1,383,471
Q3 2024 Added 12.09%
$82.8B
$226 Million 0.42% of portfolio
1,157,475
Q3 2024 Reduced 2.23%
$169B
$199 Million 0.37% of portfolio
733,870
Q3 2024 Reduced 5.76%
$49.4B
$196 Million 0.37% of portfolio
2,149,676
Q3 2024 Added 14.82%
$81.7B
$196 Million 0.37% of portfolio
186,711
Q3 2024 Added 4.77%
$53.2B
$198 Million 0.37% of portfolio
611,810
Q3 2024 Added 22.54%

Summary

  • Portfolio
  • No. of Stocks 1,825
  • Current Value $53.3 Billion
  • Prior Value $51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 350 stocks
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