Abrdn PLC Portfolio Holdings by Sector

Abrdn PLC

  • $61.6 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD ADI TXN QCOM MU INTC 18 stocks

$6.6 Million 10.72% of portfolio
  9  
  9  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 28 stocks

$5.89 Million 9.57% of portfolio
  18  
  10  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT DASH PINS TWLO ATHM 13 stocks

$5.32 Million 8.63% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$4.17 Million 6.77% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI PDD EBAY SE CVNA VIPS CPNG 10 stocks

$2.89 Million 4.69% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN GILD PFE BMY 11 stocks

$2.72 Million 4.41% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN LI NIO 6 stocks

$2.1 Million 3.41% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC NU C 5 stocks

$1.6 Million 2.61% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW UBER CDNS INTU ADSK WDAY APP 32 stocks

$1.57 Million 2.55% of portfolio
  17  
  15  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF QFIN ORCC 10 stocks

$1.49 Million 2.42% of portfolio
  3  
  6  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

QURE VRTX REGN ALNY CYTK ARGX BMRN SRPT 73 stocks

$1.34 Million 2.17% of portfolio
  39  
  27  
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH CMI EMR ITW XYL AME 23 stocks

$1.19 Million 1.93% of portfolio
  15  
  8  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK PODD EW DXCM ITGR 19 stocks

$1.15 Million 1.87% of portfolio
  11  
  8  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PEG PCG EXC ES CMS CNP ED 26 stocks

$1.04 Million 1.68% of portfolio
  11  
  14  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV FIS BR CTSH LDOS EXLS 14 stocks

$824,200 1.34% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT BJ DG DLTR 6 stocks

$818,561 1.33% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR AMT CCI IRM SBAC EPR WY 10 stocks

$743,356 1.21% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX A IQV WAT ILMN MTD 20 stocks

$706,386 1.15% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI HUM MOH CNC 7 stocks

$700,948 1.14% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA FOX NWS 8 stocks

$633,966 1.03% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks

$631,050 1.02% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS VIV TIGO IHS USM 9 stocks

$628,586 1.02% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA RJF SNEX DFIN PJT 12 stocks

$613,402 1.0% of portfolio
  4  
  8  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG ELF CL KMB CHD CLX EL 7 stocks

$607,033 0.99% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST COCO CCEP 6 stocks

$593,848 0.96% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

BAP PNC WTFC USB TFC HDB SBCF FITB 21 stocks

$586,872 0.95% of portfolio
  5  
  16  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE VIAV ZBRA KN PI 7 stocks

$576,467 0.94% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA RTX HWM AXON LHX TDG LMT DCO 13 stocks

$564,101 0.92% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK SBRA LTC CTRE MPW 11 stocks

$529,165 0.86% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$517,315 0.84% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX BK APO AMP KKR STT NTRS BUR 17 stocks

$476,511 0.77% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR REVG CNHI 5 stocks

$461,431 0.75% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB 4 stocks

$443,073 0.72% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR WMS MAS AAON BLDR CSL 10 stocks

$442,049 0.72% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD MMSI WST HOLX BAX RGEN 9 stocks

$439,078 0.71% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG BRX NNN KIM IVT FRT 18 stocks

$392,803 0.64% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM TXRH EAT DRI DPZ 9 stocks

$383,715 0.62% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR TRNO CUBE REXR EGP STAG 13 stocks

$374,796 0.61% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE PBR 4 stocks

$355,079 0.58% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG KMI OKE TRGP ENB 6 stocks

$342,023 0.56% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BOOT LULU BURL 5 stocks

$336,401 0.55% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$318,997 0.52% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC CAMT TER DQ NVMI ONTO ACMR 8 stocks

$317,156 0.51% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW DD APD PPG IFF SQM LYB 10 stocks

$308,046 0.5% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE MMYT CCL TCOM NCLH 8 stocks

$304,053 0.49% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ESS INVH EQR CPT SUI MAA UDR 16 stocks

$297,724 0.48% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO CASY TSCO WSM ULTA BBY GPC 8 stocks

$291,324 0.47% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV ALL CINF WRB MKL L AFG 8 stocks

$276,873 0.45% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO ERIE 6 stocks

$239,026 0.39% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FN FLEX JBL 5 stocks

$233,802 0.38% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY EQT TPL SM FANG CHK 12 stocks

$232,343 0.38% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ANIP TEVA NBIX ALKS AQST VTRS PRGO 8 stocks

$226,851 0.37% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF MDU 4 stocks

$217,242 0.35% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK 3 stocks

$189,813 0.31% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

STX DELL WDC HPQ NTAP PSTG 6 stocks

$182,409 0.3% of portfolio
  6  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN NEP RNW 4 stocks

$164,460 0.27% of portfolio
  3  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST WCN 4 stocks

$157,569 0.26% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$153,630 0.25% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ 3 stocks

$151,306 0.25% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET PRU AFL GL 4 stocks

$150,629 0.24% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL 4 stocks

$148,528 0.24% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL 3 stocks

$148,091 0.24% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$145,950 0.24% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN TRMB TDY BMI FTV ITRI 7 stocks

$144,453 0.23% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR TTEK BLD EME DY ACM 6 stocks

$134,641 0.22% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC ACHC THC CYH DVA UHS 7 stocks

$129,265 0.21% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM 1 stocks

$123,227 0.2% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD CHRW JBHT 5 stocks

$120,928 0.2% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH HTHT 4 stocks

$110,660 0.18% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI 2 stocks

$109,140 0.18% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$105,968 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES 4 stocks

$100,088 0.16% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K KHC MKC HRL SJM CAG LW 9 stocks

$96,597 0.16% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT 2 stocks

$90,269 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$89,879 0.15% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE MTRN RIO MP SGML 5 stocks

$84,137 0.14% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES 2 stocks

$84,115 0.14% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC ARE SLG BXP HPP VNO CUZ HIW 14 stocks

$82,354 0.13% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI MTH LEN PHM KBH NVR 6 stocks

$78,009 0.13% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE KW 4 stocks

$76,389 0.12% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$70,960 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$68,912 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI OGS 3 stocks

$66,860 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU 3 stocks

$66,142 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT GNL BNL ALEX AAT ESRT 8 stocks

$61,371 0.1% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM LOMA CRH.L 4 stocks

$59,944 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX 3 stocks

$58,676 0.1% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE 2 stocks

$53,098 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL AMCR PKG IP GPK CCK 6 stocks

$47,998 0.08% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS 3 stocks

$45,248 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$42,616 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS TX 4 stocks

$41,154 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
ETFs | ETFs

USHY GLD SMIN INDA QQQ KSA EIRL SPY 14 stocks

$40,944 0.07% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CHEF PFGC 3 stocks

$39,113 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LAUR TAL 3 stocks

$32,094 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR JKS CSIQ 3 stocks

$31,933 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL CPA LUV 4 stocks

$27,652 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$26,854 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$26,678 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH FNF AIZ 3 stocks

$26,672 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK RHP APLE SHO DRH XHR PEB 9 stocks

$25,677 0.04% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$24,209 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB CAAP 2 stocks

$23,455 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN AGRO 3 stocks

$21,397 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$16,158 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IAS IPG 3 stocks

$16,013 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$15,126 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$14,947 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$14,076 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM MSC 4 stocks

$13,407 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$12,966 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB MHK 2 stocks

$12,689 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$9,282 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$9,249 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP 2 stocks

$8,428 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$3,999 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM CENX AA 3 stocks

$3,236 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$1,756 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$1,628 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL 1 stocks

$709 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$571 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ 1 stocks

$450 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC 1 stocks

$149 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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