Abrdn PLC Portfolio Holdings by Sector

Abrdn PLC

  • $50.5 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR PANW SNPS CRWD FTNT 28 stocks

$4.13 Million 8.19% of portfolio
  22  
  6  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TXN ADI QCOM AMD NXPI INTC 17 stocks

$3.9 Million 7.72% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT DASH ATHM TWLO PINS 13 stocks

$3.4 Million 6.74% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$3.38 Million 6.7% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN GILD BMY PFE 11 stocks

$2.92 Million 5.79% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN PDD MELI EBAY CPNG SE VIPS JD 10 stocks

$2.35 Million 4.66% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP PYPL COF DFS SYF QFIN 10 stocks

$1.42 Million 2.82% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW CDNS INTU UBER ADSK VERX WDAY 33 stocks

$1.39 Million 2.75% of portfolio
  22  
  10  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN LI NIO 6 stocks

$1.31 Million 2.6% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC NU C WFC 5 stocks

$1.13 Million 2.24% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT MDT SYK PODD EW ITGR DXCM 19 stocks

$1.13 Million 2.24% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN VRTX ALNY BMRN SRPT CORT BNTX ARGX 77 stocks

$1.06 Million 2.11% of portfolio
  52  
  12  
  6  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI HUM MOH CNC 7 stocks

$967,060 1.92% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PCG CMS PEG CNP ED DUK ES 26 stocks

$934,387 1.85% of portfolio
  18  
  8  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV GLOB FIS CTSH BR IT 15 stocks

$889,016 1.76% of portfolio
  13  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN EMR PH ITW CMI XYL IR 23 stocks

$850,272 1.68% of portfolio
  19  
  4  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG DLTR 6 stocks

$728,599 1.44% of portfolio
  6  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX A ILMN WAT IQV MEDP 18 stocks

$687,197 1.36% of portfolio
  10  
  8  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks

$647,974 1.28% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI SBAC WY IRM GLPI 10 stocks

$647,549 1.28% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL ELF 7 stocks

$636,893 1.26% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS VIV IHS CHTR 7 stocks

$622,281 1.23% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST COCO CCEP 6 stocks

$618,529 1.23% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC WTFC BAP USB TFC WSFS SBCF BANR 23 stocks

$504,639 1.0% of portfolio
  13  
  9  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV NWSA FOXA FOX NWS 10 stocks

$502,799 1.0% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA DFIN PJT RJF FUTU 11 stocks

$484,741 0.96% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR PI 6 stocks

$459,121 0.91% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI SBRA LTC MPW NHI 13 stocks

$457,547 0.91% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX MMSI HOLX WST BAX 7 stocks

$447,540 0.89% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM TXRH EAT DRI DPZ 9 stocks

$425,737 0.84% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$417,223 0.83% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB 4 stocks

$398,466 0.79% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE PBR 4 stocks

$392,510 0.78% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ESS INVH MAA SUI CPT EQR UDR 16 stocks

$379,251 0.75% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA RTX AXON TDG HWM TXT LMT GD 12 stocks

$366,539 0.73% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI WMS CARR CSL MAS BLDR LII 13 stocks

$366,358 0.73% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR TRNO CUBE EGP REXR STAG 12 stocks

$363,729 0.72% of portfolio
  12  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

BX APO BK KKR AMP STT TROW NTRS 18 stocks

$362,086 0.72% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG KMI OKE TRGP ENB 6 stocks

$353,983 0.7% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR REVG CNHI 5 stocks

$349,860 0.69% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BOOT BURL 5 stocks

$342,406 0.68% of portfolio
  5  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW DD APD PPG IFF SQM LYB 12 stocks

$306,146 0.61% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$304,738 0.6% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$299,226 0.59% of portfolio
  5  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY HES TPL MGY FANG NOG 16 stocks

$297,432 0.59% of portfolio
  14  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG BRX KIM PECO FRT NNN 18 stocks

$283,233 0.56% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ANIP NBIX TEVA VTRS ALKS TAK PRGO 9 stocks

$261,775 0.52% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV ALL CINF WRB MKL L AFG 8 stocks

$259,500 0.51% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO BRP ERIE 7 stocks

$252,123 0.5% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL TCOM EXPE CCL NCLH MMYT 8 stocks

$235,493 0.47% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM CWST RSG WCN 4 stocks

$226,507 0.45% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC NVMI CAMT TER ONTO DQ ACMR 8 stocks

$225,161 0.45% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO CASY TSCO BBY ULTA GPC WSM 8 stocks

$217,516 0.43% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF 3 stocks

$201,739 0.4% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL 3 stocks

$189,689 0.38% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU GL 4 stocks

$162,995 0.32% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$144,033 0.29% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ 3 stocks

$143,568 0.28% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW JBHT 5 stocks

$138,999 0.28% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$138,037 0.27% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC THC DVA UHS ACHC CYH 7 stocks

$136,970 0.27% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K KHC MKC PPC HRL SJM CAG 10 stocks

$134,176 0.27% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH FN GLW FLEX JBL 5 stocks

$124,210 0.25% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW POOL WSO 4 stocks

$115,362 0.23% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP 2 stocks

$111,997 0.22% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$109,110 0.22% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN FTV TDY TRMB ITRI 6 stocks

$103,690 0.21% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH HTHT 4 stocks

$101,109 0.2% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$98,646 0.2% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT 2 stocks

$94,705 0.19% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM 1 stocks

$92,806 0.18% of portfolio
  1  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL STX NTAP PSTG WDC 6 stocks

$91,705 0.18% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN NEP RNW 4 stocks

$88,736 0.18% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK PWR BLD DY ACM EME 6 stocks

$86,136 0.17% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

OGS ATO NI 3 stocks

$73,102 0.14% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE MTRN RIO MP 4 stocks

$72,340 0.14% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE SLG VNO CUZ KRC OFC HIW 14 stocks

$71,215 0.14% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$70,341 0.14% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$69,275 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK BALL PKG IP AMCR CCK 6 stocks

$68,143 0.14% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH 4 stocks

$64,018 0.13% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE KW 4 stocks

$62,279 0.12% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES 4 stocks

$59,369 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX 3 stocks

$57,938 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM LOMA CRH.L 4 stocks

$49,891 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
ETFs | ETFs

GLD EWT INDA EWY KSA MOAT COWZ USHY 12 stocks

$48,274 0.1% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ESRT AAT AHH 8 stocks

$47,969 0.1% of portfolio
  6  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES 2 stocks

$43,687 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE 2 stocks

$40,992 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR 4 stocks

$38,301 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC 4 stocks

$37,993 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$36,763 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IAS OMC IPG 3 stocks

$35,429 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$33,190 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH PEB RLJ 10 stocks

$31,857 0.06% of portfolio
  9  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC 2 stocks

$31,827 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

STLD NUE RS 3 stocks

$30,941 0.06% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$29,765 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN TAL 2 stocks

$29,454 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH FNF AIZ 3 stocks

$28,842 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$27,870 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$24,178 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$22,283 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN AGRO 3 stocks

$22,267 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB CAAP ASR 3 stocks

$20,254 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV 3 stocks

$20,167 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR JKS ENPH CSIQ 4 stocks

$19,230 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$18,810 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR 2 stocks

$18,317 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB MHK 2 stocks

$17,904 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$16,370 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$16,155 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN CZR MSC 5 stocks

$15,182 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$12,802 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$9,621 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ BWA 2 stocks

$3,641 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$1,865 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,703 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1,426 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL 1 stocks

$1,416 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$1,142 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$561 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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