Abrdn PLC Reduced Holdings in Q1 2025

Abrdn PLC

  • $50.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CBRE
Cbre Group, Inc.

Real Estate
-399K
- 61.07%
$121.79 - $147.13 $48.6M - $58.8M
255K $33.3M
EXPD
Expeditors International Of Washington Inc

Industrials
-466K
- 77.86%
$109.09 - $126.48 $50.8M - $58.9M
132K $15.9M
BAP
Credicorp LTD

Financial Services
-277K
- 51.69%
$178.97 - $197.4 $49.5M - $54.6M
258K $48.1M
AMAT
Applied Materials Inc

Technology
-229K
- 25.08%
$145.06 - $195.51 $33.3M - $44.8M
685K $99.4M
DGX
Quest Diagnostics Inc

Healthcare
-345K
- 79.48%
N/A
89.1K $12.2M
TTEK
Tetra Tech Inc

Industrials
-765K
- 33.7%
$28.26 - $42.58 $21.6M - $32.6M
1.5M $44M
EW
Edwards Lifesciences Corp

Healthcare
-614K
- 56.42%
$67.95 - $76.19 $41.7M - $46.8M
474K $34.4M
INTU
Intuit Inc

Technology
-68.2K
- 24.3%
$555.63 - $630.23 $37.9M - $43M
213K $131M
ABC
Amerisourcebergen Corp

Healthcare
-248K
- 65.31%
N/A
132K $24.4M
DIS
Walt Disney CO

Communication Services
-233K
- 12.85%
$96.87 - $114.0 $22.5M - $26.5M
1.58M $156M
RF
Regions Financial Corp

Financial Services
-1.84M
- 71.65%
$20.84 - $24.77 $38.3M - $45.5M
727K $15.8M
SLB
Schlumberger Limited

Energy
-1.23M
- 43.83%
$38.4 - $43.74 $47.2M - $53.7M
1.57M $65.8M
WST
West Pharmaceutical Services Inc

Healthcare
-107K
- 62.87%
$199.11 - $347.87 $21.3M - $37.2M
63.1K $14.1M
BKR
Baker Hughes CO

Energy
-1.18M
- 32.24%
$41.16 - $48.85 $48.5M - $57.6M
2.48M $109M
TRV
Travelers Companies, Inc.

Financial Services
-187K
- 51.21%
$232.43 - $265.13 $43.4M - $49.5M
178K $47M
HBAN
Huntington Bancshares Inc

Financial Services
-2.38M
- 66.75%
$14.28 - $17.39 $34M - $41.4M
1.18M $17.8M
C
Citigroup Inc

Financial Services
-583K
- 28.4%
$67.23 - $84.63 $39.2M - $49.4M
1.47M $104M
IRM
Iron Mountain Inc

Real Estate
-321K
- 51.01%
$82.79 - $111.31 $26.6M - $35.8M
309K $26.6M
BXP
Boston Properties Inc

Real Estate
-478K
- 51.08%
$63.97 - $74.91 $30.6M - $35.8M
458K $30.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-374K
- 76.65%
$96.18 - $109.82 $36M - $41.1M
114K $11.7M
ENPH
Enphase Energy, Inc.

Technology
-554K
- 97.39%
$52.87 - $73.51 $29.3M - $40.7M
14.9K $922K
INTC
Intel Corp

Technology
-2.4M
- 39.18%
$19.1 - $27.39 $45.7M - $65.6M
3.72M $84.4M
LKQ
Lkq Corp

Consumer Cyclical
-1.03M
- 93.31%
$36.24 - $44.05 $37.3M - $45.4M
73.9K $3.14M
LII
Lennox International Inc

Industrials
-60K
- 86.52%
$553.05 - $666.93 $33.2M - $40M
9.36K $5.25M
STE
Steris PLC

Healthcare
-181K
- 72.03%
$202.46 - $232.74 $36.6M - $42.1M
70.2K $15.9M
PEP
Pepsico Inc

Consumer Defensive
-215K
- 13.51%
$142.64 - $156.42 $30.7M - $33.6M
1.38M $206M
LOW
Lowes Companies Inc

Consumer Cyclical
-107K
- 15.06%
$222.66 - $268.42 $23.9M - $28.8M
605K $141M
AZN
Astrazeneca PLC

Healthcare
-622K
- 44.36%
$65.37 - $77.96 $40.6M - $48.5M
780K $57.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-151K
- 33.01%
$168.84 - $202.89 $25.5M - $30.7M
307K $53.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
-601K
- 78.16%
$52.44 - $62.91 $31.5M - $37.8M
168K $10.2M
MELI
Mercadolibre Inc

Consumer Cyclical
-30.3K
- 29.34%
$1739.0 - $2260.0 $52.7M - $68.4M
72.9K $142M
VLO
Valero Energy Corp

Energy
-272K
- 65.44%
$121.76 - $142.99 $33.1M - $38.9M
144K $19M
STT
State Street Corp

Financial Services
-302K
- 54.63%
$84.47 - $102.23 $25.5M - $30.8M
251K $22.4M
BAC
Bank Of America Corp

Financial Services
-422K
- 7.07%
$39.61 - $47.74 $16.7M - $20.1M
5.54M $231M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-460K
- 95.86%
N/A
19.8K $1.28M
CNHI
Cnh Industrial N.V.

Industrials
-2.73M
- 74.16%
N/A
950K $9.9M
SPGI
S&P Global Inc.

Financial Services
-62.1K
- 12.84%
$478.26 - $543.77 $29.7M - $33.7M
421K $214M
WDAY
Workday, Inc.

Technology
-85.2K
- 30.99%
$233.53 - $277.82 $19.9M - $23.7M
190K $44.3M
CI
Cigna Corp

Healthcare
-135K
- 38.34%
$274.49 - $329.0 $37.2M - $44.5M
218K $71.6M
NEE
Nextera Energy Inc

Utilities
-332K
- 12.44%
$66.96 - $76.16 $22.3M - $25.3M
2.34M $166M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-78.7K
- 36.32%
$308.87 - $383.33 $24.3M - $30.2M
138K $45.2M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-741K
- 64.79%
$36.05 - $45.61 $26.7M - $33.8M
403K $16M
PSX
Phillips 66

Energy
-237K
- 61.1%
$113.93 - $131.55 $26.9M - $31.1M
151K $18.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.81M
- 54.33%
$10.61 - $16.49 $19.2M - $29.8M
1.52M $18.9M
KR
Kroger CO

Consumer Defensive
-421K
- 50.78%
$58.36 - $67.72 $24.5M - $28.5M
408K $27.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-192K
- 44.19%
$124.46 - $147.4 $24M - $28.4M
243K $34.6M
SCCO
Southern Copper Corp

Basic Materials
-312K
- 10.94%
$85.92 - $101.48 $26.8M - $31.6M
2.54M $237M
TSCO
Tractor Supply CO

Consumer Cyclical
-435K
- 51.25%
$51.66 - $57.94 $22.5M - $25.2M
414K $22.8M
FDS
Factset Research Systems Inc

Financial Services
-44.5K
- 59.27%
$427.5 - $476.51 $19M - $21.2M
30.6K $13.9M
Activity Summary
Buys All Purchases 605 New Holdings 44 Increased Positions 561 Sells All Sells 289 Reductions 289 Sold out 0 Options Calls 0 Puts 0
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