Abrdn PLC Portfolio Holdings by Sector

Abrdn PLC

  • $53.3 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TXN AMD INTC ADI NXPI MRVL 18 stocks

$4.68 Million 8.79% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL ALTR PANW DOX SNPS PLTR 28 stocks

$3.85 Million 7.22% of portfolio
  15  
  12  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK ABBV GILD JNJ AMGN BMY PFE 11 stocks

$3.29 Million 6.18% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$2.98 Million 5.6% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META ATHM TWLO SPOT DASH TME 12 stocks

$2.97 Million 5.57% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI PDD EBAY VIPS SE CPNG JD 8 stocks

$2.01 Million 3.77% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM ADSK INTU CDNS WDAY UBER QTWO 33 stocks

$1.66 Million 3.11% of portfolio
  21  
  12  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP PYPL SYF COF DFS ALLY 10 stocks

$1.45 Million 2.73% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR EQIX AMT CCI WY IRM GLPI SBAC 10 stocks

$1.14 Million 2.14% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM MOH CNC 7 stocks

$1.1 Million 2.07% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC NU C WFC 5 stocks

$1.08 Million 2.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM BR GLOB FISV FIS IT CTSH 15 stocks

$1.05 Million 1.98% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX A WAT DGX MTD ILMN 16 stocks

$1.05 Million 1.97% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN VRTX ALNY SRPT BMRN ARGX CORT NVO 67 stocks

$1.01 Million 1.89% of portfolio
  32  
  19  
  9  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PEG EIX CMS ES SO FE ED 25 stocks

$986,439 1.85% of portfolio
  18  
  6  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT MDT EW SYK STE PODD ZBH 20 stocks

$969,569 1.82% of portfolio
  8  
  12  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI WMS CSL OC CARR LII FBHS 12 stocks

$955,338 1.79% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI XYL GE EMR PNR ETN PSN PH 21 stocks

$916,483 1.72% of portfolio
  7  
  14  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP COCO CCEP MNST 6 stocks

$913,727 1.72% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RIVN F NIO LI 6 stocks

$854,651 1.6% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX KMB CL CHD EL ELF 7 stocks

$761,169 1.43% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI FDS NDAQ CBOE 8 stocks

$680,551 1.28% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

BAP PNC RF HBAN TFC WTFC WSFS SBCF 21 stocks

$646,931 1.21% of portfolio
  13  
  7  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$599,142 1.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE LNG TRGP WMB KMI ENB 6 stocks

$565,633 1.06% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SQM SHW DD PPG IFF APD AVTR 12 stocks

$554,999 1.04% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA DFIN PJT RJF FUTU 10 stocks

$542,057 1.02% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI ZBRA JNPR 5 stocks

$504,573 0.95% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG DLTR 6 stocks

$494,522 0.93% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS VIV CHTR IHS 7 stocks

$491,411 0.92% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK BX BLK STT NTRS AMP KKR APO 19 stocks

$466,206 0.88% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC NVMI COHU CAMT TER ACLS 10 stocks

$443,775 0.83% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX WST MMSI HOLX BAX TFX 8 stocks

$418,377 0.79% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K MKC CPB HRL KHC CAG SJM 9 stocks

$381,578 0.72% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$372,662 0.7% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX PARA WBD LYV NWSA FOXA NWS 11 stocks

$364,521 0.68% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI SBRA LTC MPW GMRE 13 stocks

$361,785 0.68% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON RTX BA TDG HWM LMT GD NOC 12 stocks

$344,638 0.65% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR TRNO CUBE REXR STAG EGP 12 stocks

$334,635 0.63% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY ORLY WSM TSCO CASY GPC AZO ULTA 9 stocks

$330,429 0.62% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU BOOT ROST BURL 5 stocks

$315,966 0.59% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ITCI NBIX ALKS TEVA VTRS CTLT TAK 10 stocks

$296,553 0.56% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ 3 stocks

$294,923 0.55% of portfolio
  3  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE CNHI PCAR 4 stocks

$287,556 0.54% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX TXRH CMG EAT YUM YUMC DRI 10 stocks

$283,624 0.53% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL 3 stocks

$269,734 0.51% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MET AFL GL 4 stocks

$264,336 0.5% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG KIM REG NNN BRX PECO FRT 19 stocks

$255,363 0.48% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP CSX WAB 4 stocks

$253,863 0.48% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG ACGL HIG EQH 6 stocks

$252,024 0.47% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE SHOO 3 stocks

$251,199 0.47% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$250,990 0.47% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ESS CPT AMH EQR MAA INVH UDR 16 stocks

$238,883 0.45% of portfolio
  13  
  3  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD CHRW UPS FDX JBHT ZTO 6 stocks

$236,259 0.44% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV ALL CINF WRB L MKL 7 stocks

$233,200 0.44% of portfolio
  7  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE PBR 4 stocks

$227,793 0.43% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST SITE WSO POOL 5 stocks

$227,590 0.43% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE 6 stocks

$220,446 0.41% of portfolio
  6  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG SM NOG OXY MGY HES DVN 15 stocks

$199,782 0.37% of portfolio
  7  
  8  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP 2 stocks

$191,568 0.36% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$190,518 0.36% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE BEKE CSGP KW 4 stocks

$185,252 0.35% of portfolio
  4  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH JKS CSIQ 4 stocks

$175,631 0.33% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA THC ACHC UHS CYH 6 stocks

$168,269 0.32% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM CWST RSG WCN 4 stocks

$152,043 0.29% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ ANET NTAP DELL WDC STX SMCI PSTG 8 stocks

$148,310 0.28% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK PWR BLD DY EME ACM 6 stocks

$145,322 0.27% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES 4 stocks

$136,068 0.26% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC DINO 4 stocks

$125,313 0.24% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB FTV GRMN TDY 5 stocks

$117,861 0.22% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE CCL TCOM NCLH 7 stocks

$117,116 0.22% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$112,457 0.21% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT 2 stocks

$110,539 0.21% of portfolio
  2  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK BALL PKG IP AMCR CCK 6 stocks

$100,735 0.19% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE NSSC 3 stocks

$98,027 0.18% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE VNO HIW KRC SLG CUZ DEI 15 stocks

$93,891 0.18% of portfolio
  14  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM 1 stocks

$92,935 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE MTRN RIO MP 4 stocks

$90,469 0.17% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

FN APH GLW FLEX JBL 5 stocks

$89,742 0.17% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP CWEN AMPS RNW 5 stocks

$88,567 0.17% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH HTHT 4 stocks

$79,729 0.15% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$74,962 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR 4 stocks

$50,810 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$49,238 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HEES AER 3 stocks

$48,726 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ BWA 2 stocks

$48,015 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IAS IPG OMC 3 stocks

$47,788 0.09% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

OGS ATO NI 3 stocks

$43,141 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ESRT AAT AHH 8 stocks

$42,677 0.08% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$41,491 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$39,871 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU 3 stocks

$36,502 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES 2 stocks

$33,166 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Trucking | Industrials

WERN ODFL 2 stocks

$31,315 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC LOMA MLM CRH.L 4 stocks

$30,820 0.06% of portfolio
  4  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

STLD NUE 2 stocks

$29,398 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN TAL COUR 3 stocks

$28,953 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN AGRO 3 stocks

$28,722 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM MSC CZR 5 stocks

$27,579 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
ETFs | ETFs

MOAT COWZ INDA KSA EIRL GLD HYG GOVT 8 stocks

$27,490 0.05% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC 4 stocks

$26,459 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH PEB XHR 11 stocks

$26,392 0.05% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$22,849 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$19,252 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$18,806 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC 2 stocks

$18,621 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB CAAP ASR 3 stocks

$17,569 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$17,363 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA TTC 3 stocks

$15,214 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL 3 stocks

$13,205 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB MHK 2 stocks

$12,345 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR 2 stocks

$12,190 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF 2 stocks

$10,100 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$7,993 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$7,516 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$6,309 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$3,147 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$3,005 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1,838 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL 1 stocks

$1,397 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$845 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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