Abrdn PLC Portfolio Holdings by Sector

Abrdn PLC

  • $57.3 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD ADI TXN QCOM MU TSM 17 stocks

$5.7 Million 9.94% of portfolio
  14  
  3  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 29 stocks

$5.61 Million 9.79% of portfolio
  25  
  4  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT DASH TWLO PINS ATHM 13 stocks

$4.34 Million 7.57% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$3.28 Million 5.72% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI PDD EBAY CPNG SE VIPS BABA 10 stocks

$2.75 Million 4.79% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN GILD BMY PFE 11 stocks

$2.62 Million 4.57% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN LI NIO 6 stocks

$1.66 Million 2.9% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU UBER CDNS ADSK VERX WDAY 34 stocks

$1.64 Million 2.87% of portfolio
  25  
  9  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP COF PYPL SYF QFIN ALLY 9 stocks

$1.54 Million 2.69% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC NU C WFC 5 stocks

$1.41 Million 2.45% of portfolio
  5  
 - - -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT MDT SYK PODD EW ITGR INSP 17 stocks

$1.17 Million 2.05% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN BNTX ALNY BMRN ARGX QURE INSM 74 stocks

$1.12 Million 1.95% of portfolio
  43  
  21  
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN EMR PH CMI ITW XYL AME 23 stocks

$1.05 Million 1.83% of portfolio
  18  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PEG PCG CMS CNP ED EXC DUK 26 stocks

$966,112 1.69% of portfolio
  23  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FIS FISV BR CTSH IT EXLS 14 stocks

$882,511 1.54% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG DLTR 6 stocks

$801,791 1.4% of portfolio
  6  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI HUM CNC MOH 7 stocks

$740,038 1.29% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI SBAC IRM WY EPR 10 stocks

$716,411 1.25% of portfolio
  9  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV NWSA FOXA FOX NWS 10 stocks

$716,034 1.25% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks

$671,518 1.17% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX A ILMN WAT IQV MTD 20 stocks

$667,556 1.16% of portfolio
  15  
  4  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL ELF KMB CHD CLX EL 7 stocks

$647,148 1.13% of portfolio
  7  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS VIV IHS CHTR 7 stocks

$639,539 1.12% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST COCO CCEP 6 stocks

$625,568 1.09% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA DFIN RJF PJT FUTU 11 stocks

$575,373 1.0% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC WTFC BAP USB TFC HDB WSFS MTB 21 stocks

$563,699 0.98% of portfolio
  16  
  5  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE JNPR ZBRA PI 6 stocks

$542,603 0.95% of portfolio
  6  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR WMS CSL AAON MAS BLDR 11 stocks

$461,025 0.8% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA RTX AXON HWM TDG TXT GD LMT 12 stocks

$458,864 0.8% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX BK APO AMP KKR STT BUR NTRS 18 stocks

$453,899 0.79% of portfolio
  16  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK SBRA LTC MPW CTRE 13 stocks

$448,703 0.78% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD MMSI HOLX WST BAX RGEN 8 stocks

$445,567 0.78% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$444,081 0.77% of portfolio
  2  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB 4 stocks

$439,048 0.77% of portfolio
  4  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM TXRH EAT DRI DPZ 9 stocks

$434,785 0.76% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR REVG CNHI 5 stocks

$405,071 0.71% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG KMI OKE TRGP ENB 6 stocks

$371,361 0.65% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE PBR 4 stocks

$368,107 0.64% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR TRNO CUBE EGP REXR STAG 12 stocks

$360,776 0.63% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ESS INVH CPT EQR SUI MAA UDR 16 stocks

$330,989 0.58% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BOOT LULU BURL 5 stocks

$319,773 0.56% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW DD APD PPG IFF LYB SQM 12 stocks

$316,123 0.55% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$306,007 0.53% of portfolio
  6  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG KIM IVT BRX PECO FRT 18 stocks

$302,664 0.53% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC NVMI CAMT TER DQ ONTO ASML 9 stocks

$298,949 0.52% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE CCL TCOM NCLH MMYT 8 stocks

$281,153 0.49% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$274,285 0.48% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV ALL CINF WRB MKL L AFG 8 stocks

$272,126 0.47% of portfolio
  8  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY HES TPL SM FANG MGY 15 stocks

$265,844 0.46% of portfolio
  13  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ANIP NBIX TEVA VTRS ALKS PRGO LNTH 8 stocks

$249,080 0.43% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO CASY TSCO BBY ULTA GPC WSM 8 stocks

$242,302 0.42% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE 6 stocks

$231,702 0.4% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF 3 stocks

$227,839 0.4% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK 3 stocks

$201,418 0.35% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST WCN 4 stocks

$197,173 0.34% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH FN GLW FLEX JBL 5 stocks

$186,148 0.32% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ 3 stocks

$162,003 0.28% of portfolio
  3  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$157,531 0.27% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU GL 4 stocks

$157,335 0.27% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW JBHT 5 stocks

$147,035 0.26% of portfolio
  5  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL 3 stocks

$140,280 0.24% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL 4 stocks

$138,366 0.24% of portfolio
  4  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS BMI GRMN TDY TRMB FTV ITRI 7 stocks

$137,610 0.24% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC THC ACHC DVA UHS CYH 7 stocks

$137,405 0.24% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN NEP RNW 4 stocks

$134,674 0.23% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP 2 stocks

$128,227 0.22% of portfolio
  2  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX HPQ NTAP WDC PSTG 6 stocks

$125,075 0.22% of portfolio
  6  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K MKC KHC HRL SJM CAG CPB 9 stocks

$120,877 0.21% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH HTHT 4 stocks

$118,571 0.21% of portfolio
  4  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$118,244 0.21% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK PWR BLD DY EME ACM 6 stocks

$114,850 0.2% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$113,154 0.2% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM 1 stocks

$103,176 0.18% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI 2 stocks

$99,156 0.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT 2 stocks

$90,395 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES 4 stocks

$80,249 0.14% of portfolio
  4  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$77,004 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE KRC SLG HPP VNO CUZ HIW 14 stocks

$73,776 0.13% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU 3 stocks

$72,753 0.13% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE MTRN RIO MP SGML 5 stocks

$68,633 0.12% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE KW 4 stocks

$67,752 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$67,175 0.12% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX 3 stocks

$63,934 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL GPK PKG IP AMCR CCK 6 stocks

$62,764 0.11% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI 3 stocks

$61,254 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM LOMA CRH.L 4 stocks

$56,327 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$53,012 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT GNL BNL ESRT AAT 7 stocks

$51,738 0.09% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
ETFs | ETFs

EWT EWY GLD INDA USHY KSA EIRL SMIN 15 stocks

$50,946 0.09% of portfolio
  7  
  8  
  4  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS 3 stocks

$49,467 0.09% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES 2 stocks

$48,539 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE 2 stocks

$47,699 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CHEF PFGC 3 stocks

$41,823 0.07% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR 4 stocks

$40,897 0.07% of portfolio
  4  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS TX 4 stocks

$33,834 0.06% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$32,852 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IAS OMC IPG 3 stocks

$31,886 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$31,352 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK APLE SHO DRH XHR PEB 9 stocks

$30,231 0.05% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LAUR TAL 3 stocks

$29,919 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH FNF AIZ 3 stocks

$28,091 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV CPA 4 stocks

$26,447 0.05% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR JKS CSIQ ENPH 4 stocks

$26,113 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB CAAP ASR 3 stocks

$26,070 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN AGRO 3 stocks

$24,188 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$22,489 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$22,106 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$21,934 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$19,187 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR 2 stocks

$18,623 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN CZR MSC 5 stocks

$17,574 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB MHK 2 stocks

$14,887 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$14,372 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$12,946 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$9,925 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ 1 stocks

$3,865 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA CENX 3 stocks

$2,647 0.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL 1 stocks

$2,059 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,701 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1,442 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$1,266 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$595 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$310 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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