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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.9B
$120 Million 0.23% of portfolio
2,866,917
Q3 2024 Added 16.58%
$72.5B
$124 Million 0.23% of portfolio
906,720
Q3 2024 Reduced 6.36%
$32.3B
$124 Million 0.23% of portfolio
1,418,526
Q3 2024 Added 166.35%
$92.4B
$118 Million 0.22% of portfolio
569,839
Q3 2024 Reduced 6.72%
$10.7B
$115 Million 0.22% of portfolio
140,475
Q3 2024 Added 0.03%
$35.9B
$115 Million 0.22% of portfolio
536,083
Q3 2024 Added 5.48%
$114B
$117 Million 0.22% of portfolio
1,300,288
Q3 2024 Reduced 20.99%
$23.5B
$110 Million 0.21% of portfolio
3,256,780
Q3 2024 Added 4.09%
$93.9B
$114 Million 0.21% of portfolio
281,243
Q3 2024 Reduced 0.39%
$81.8B
$110 Million 0.21% of portfolio
1,530,125
Q3 2024 Added 1.31%
$23.2B
$110 Million 0.21% of portfolio
568,510
Q3 2024 Added 6.23%
$211B
$106 Million 0.2% of portfolio
1,362,316
Q3 2024 Reduced 9.57%
$22.1B
$109 Million 0.2% of portfolio
436,198
Q3 2024 Added 14.97%
$60.5B
$105 Million 0.2% of portfolio
676,770
Q3 2024 Added 5.84%
$65.3B
$104 Million 0.2% of portfolio
1,450,249
Q3 2024 Added 4.64%
$197B
$109 Million 0.2% of portfolio
579,214
Q3 2024 Reduced 0.72%
$139B
$99.5 Million 0.19% of portfolio
238,433
Q3 2024 Reduced 10.11%
$62.5B
$101 Million 0.19% of portfolio
404,666
Q3 2024 Added 1.82%
$15.2B
$103 Million 0.19% of portfolio
571,766
Q3 2024 Reduced 7.68%
$24.6B
$102 Million 0.19% of portfolio
237,543
Q3 2024 Added 8.6%
$201B
$101 Million 0.19% of portfolio
833,219
Q3 2024 Reduced 17.15%
$2.26B
$99.5 Million 0.19% of portfolio
2,110,076
Q3 2024 Added 352.99%
$183B
$98.9 Million 0.19% of portfolio
581,552
Q3 2024 Reduced 20.0%
$23.2B
$94.9 Million 0.18% of portfolio
263,563
Q3 2024 Added 2.97%
$146B
$93.7 Million 0.18% of portfolio
380,460
Q3 2024 Added 21.78%
$41.2B
$96.8 Million 0.18% of portfolio
651,871
Q3 2024 Added 2.21%
$36.2B
$97.1 Million 0.18% of portfolio
397,810
Q3 2024 Added 9.18%
$99.3B
$97.3 Million 0.18% of portfolio
1,101,030
Q3 2024 Reduced 17.72%
$88.8B
$98.4 Million 0.18% of portfolio
199,019
Q3 2024 Reduced 0.11%
$27.4B
$97.9 Million 0.18% of portfolio
1,212,510
Q3 2024 Added 1.56%
$87.3B
$93 Million 0.17% of portfolio
578,634
Q3 2024 Added 6.77%
$59B
$88.4 Million 0.17% of portfolio
242,937
Q3 2024 Reduced 6.6%
$33B
$92.9 Million 0.17% of portfolio
1,738,741
Q3 2024 Added 35.3%
$11.3B
$91.1 Million 0.17% of portfolio
579,485
Q3 2024 Added 28.5%
$84.4B
$90.3 Million 0.17% of portfolio
488,300
Q3 2024 Reduced 9.46%
$61.1B
$88.6 Million 0.17% of portfolio
378,304
Q3 2024 Added 2.64%
$20.6B
$91.3 Million 0.17% of portfolio
560,714
Q3 2024 Added 3.09%
$20B
$90.4 Million 0.17% of portfolio
875,537
Q3 2024 Added 3.11%
$189B
$88.6 Million 0.17% of portfolio
2,119,764
Q3 2024 Reduced 14.56%
$43.4B
$86.6 Million 0.16% of portfolio
1,311,844
Q3 2024 Added 1.73%
$217B
$87.4 Million 0.16% of portfolio
287,051
Q3 2024 Added 5.78%
$32.3B
$80.1 Million 0.15% of portfolio
724,944
Q3 2024 Added 2.34%
$281B
$79.9 Million 0.15% of portfolio
1,415,813
Q3 2024 Added 1.68%
$148B
$78.7 Million 0.15% of portfolio
217,838
Q3 2024 Reduced 6.99%
$147B
$81.6 Million 0.15% of portfolio
1,259,418
Q3 2024 Added 0.7%
$90.4B
$80.7 Million 0.15% of portfolio
170,045
Q3 2024 Reduced 0.25%
$34.6B
$81.4 Million 0.15% of portfolio
1,282,800
Q3 2024 Added 15.4%
$19.8B
$81.8 Million 0.15% of portfolio
622,665
Q3 2024 Reduced 1.46%
$44.7B
$81.8 Million 0.15% of portfolio
552,904
Q3 2024 Added 6.95%

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
Track This Portfolio

Track Abrdn PLC Portfolio

Follow Abrdn PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email