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
$23.2B
$39.8 Million 0.07% of portfolio
368,301
Q3 2024 Reduced 18.78%
$10.5B
$38.6 Million 0.07% of portfolio
3,439,143
Q3 2024 Added 17.76%
$13.1B
$37.4 Million 0.07% of portfolio
212,039
Q3 2024 Added 33.79%
$4.68B
$38.1 Million 0.07% of portfolio
293,241
Q3 2024 Reduced 30.11%
$10.6B
$39.7 Million 0.07% of portfolio
454,293
Q3 2024 Reduced 26.29%
$93.9B
$38.3 Million 0.07% of portfolio
424,733
Q3 2024 Added 5.46%
$17.4B
$37.5 Million 0.07% of portfolio
130,565
Q3 2024 Added 3.05%
$33.6B
$36.5 Million 0.07% of portfolio
67,262
Q3 2024 Reduced 26.37%
$78.9B
$36.8 Million 0.07% of portfolio
354,261
Q3 2024 Reduced 3.95%
$23.7B
$37.8 Million 0.07% of portfolio
852,059
Q3 2024 Added 8.0%
$49.9B
$36.9 Million 0.07% of portfolio
359,708
Q3 2024 Added 20.53%
$5.97B
$36 Million 0.07% of portfolio
364,918
Q3 2024 Reduced 1.36%
$24.4B
$37.7 Million 0.07% of portfolio
257,459
Q3 2024 Added 33.42%
$3.66B
$31.7 Million 0.06% of portfolio
620,808
Q3 2024 Added 1.04%
$136B
$33.7 Million 0.06% of portfolio
258,077
Q3 2024 Added 12.56%
$8.28B
$34.1 Million 0.06% of portfolio
314,315
Q3 2024 Added 0.13%
$90B
$31.7 Million 0.06% of portfolio
50,182
Q3 2024 Reduced 4.53%
$68.3B
$29.6 Million 0.06% of portfolio
20,731
Q3 2024 Reduced 0.19%
$31.6B
$33.8 Million 0.06% of portfolio
116,036
Q3 2024 Added 0.35%
$41.4B
$33 Million 0.06% of portfolio
1,667,520
Q3 2024 Added 32.18%
$18.3B
$34.5 Million 0.06% of portfolio
556,235
Q3 2024 Added 2.71%
$1.83B
$29.9 Million 0.06% of portfolio
1,122,478
Q3 2024 Added 10.93%
$18B
$29.7 Million 0.06% of portfolio
212,320
Q3 2024 Reduced 31.8%
$36.8B
$34.6 Million 0.06% of portfolio
109,248
Q3 2024 Reduced 11.68%
$23B
$33.9 Million 0.06% of portfolio
323,241
Q3 2024 Added 4.52%
$30.5B
$33.3 Million 0.06% of portfolio
1,000,080
Q3 2024 Reduced 36.86%
$11.8B
$33 Million 0.06% of portfolio
189,890
Q3 2024 Reduced 1.56%
$8.31B
$32.4 Million 0.06% of portfolio
500,477
Q3 2024 Reduced 5.93%
$41.7B
$33.2 Million 0.06% of portfolio
122,380
Q3 2024 Reduced 64.55%
$42.7B
$33 Million 0.06% of portfolio
3,124,509
Q3 2024 Added 18.29%
$6.26B
$33.3 Million 0.06% of portfolio
417,222
Q3 2024 Reduced 9.23%
$25.2B
$29.5 Million 0.06% of portfolio
891,238
Q3 2024 Added 26.28%
$19.3B
$31.3 Million 0.06% of portfolio
384,022
Q3 2024 Added 5.16%
$9.81B
$33.8 Million 0.06% of portfolio
325,661
Q3 2024 Reduced 25.99%
$43.5B
$29.9 Million 0.06% of portfolio
459,614
Q3 2024 Added 3.34%
$22.6B
$29.4 Million 0.06% of portfolio
143,084
Q3 2024 Added 287.86%
$15B
$31 Million 0.06% of portfolio
189,065
Q3 2024 Added 1.17%
$1.69B
$31.5 Million 0.06% of portfolio
547,501
Q3 2024 Added 6.16%
$6.39B
$30.9 Million 0.06% of portfolio
666,952
Q3 2024 Added 27.13%
$26.7B
$34.2 Million 0.06% of portfolio
326,584
Q3 2024 Added 8.13%
$87.5B
$29.7 Million 0.06% of portfolio
257,492
Q3 2024 Added 23.21%
$15.6B
$30.5 Million 0.06% of portfolio
81,280
Q3 2024 New
$75.7B
$32.9 Million 0.06% of portfolio
953,020
Q3 2024 Reduced 3.53%
$20.2B
$32.3 Million 0.06% of portfolio
1,098,287
Q3 2024 Reduced 27.4%
$13.2B
$27.8 Million 0.05% of portfolio
540,301
Q3 2024 Reduced 54.5%
$48.6B
$26.2 Million 0.05% of portfolio
87,803
Q3 2024 Added 2.43%
$14.1B
$28 Million 0.05% of portfolio
2,729,990
Q2 2023 Reduced 1.93%
$40.8B
$25.1 Million 0.05% of portfolio
49,593
Q3 2024 Added 4.7%
$2.51B
$26.4 Million 0.05% of portfolio
443,072
Q3 2024 Added 4.97%

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