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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21B
$10.6 Million 0.02% of portfolio
363,679
Q3 2024 Reduced 36.53%
$5.36B
$9.46 Million 0.02% of portfolio
82,830
Q3 2024 Reduced 56.5%
$32.7B
$8.8 Million 0.02% of portfolio
101,498
Q3 2024 Added 110.22%
$32.8B
$10.4 Million 0.02% of portfolio
101,761
Q3 2024 Added 4.32%
$8.81B
$10.9 Million 0.02% of portfolio
692,936
Q3 2024 Added 17.29%
$38.1B
$11.8 Million 0.02% of portfolio
47,162
Q3 2024 Added 17.74%
$32.5B
$12.4 Million 0.02% of portfolio
104,630
Q3 2024 Added 1,474.57%
$300M
$9.51 Million 0.02% of portfolio
1,929,061
Q3 2024 Added 381.69%
$3.14B
$11.4 Million 0.02% of portfolio
167,954
Q3 2024 Reduced 11.15%
$2.91B
$9.69 Million 0.02% of portfolio
337,359
Q3 2024 Reduced 12.03%
$3.66B
$12.7 Million 0.02% of portfolio
552,473
Q3 2024 Added 47.88%
$1.08B
$9.76 Million 0.02% of portfolio
3,254,000
Q3 2024 Added 136.38%
$22.8B
$8.17 Million 0.02% of portfolio
119,577
Q3 2024 Added 1.98%
$3.55B
$13.2 Million 0.02% of portfolio
478,757
Q3 2024 Added 19.47%
$31.3B
$8.58 Million 0.02% of portfolio
55,847
Q3 2024 Added 16.39%
$0
$8.8 Million 0.02% of portfolio
365,025
Q2 2024 Reduced 53.71%
$31B
$8.97 Million 0.02% of portfolio
57,243
Q3 2024 Added 100.35%
$38.8B
$11.8 Million 0.02% of portfolio
180,593
Q3 2024 Added 22.99%
$5.08B
$12.1 Million 0.02% of portfolio
303,274
Q3 2024 Added 22.82%
$6.68B
$8.38 Million 0.02% of portfolio
76,863
Q3 2024 Reduced 38.69%
$2.51B
$13 Million 0.02% of portfolio
1,031,400
Q3 2024 Added 8.69%
$2.62B
$9.77 Million 0.02% of portfolio
248,311
Q3 2024 Added 16.85%
$15.7B
$8.47 Million 0.02% of portfolio
62,674
Q3 2024 Added 6.61%
$13.1B
$8.36 Million 0.02% of portfolio
75,886
Q3 2024 Reduced 23.78%
$14.3B
$10.4 Million 0.02% of portfolio
483,112
Q3 2024 Reduced 10.97%
$41.6B
$10.6 Million 0.02% of portfolio
233,849
Q3 2024 Reduced 4.02%
$14.5B
$8.66 Million 0.02% of portfolio
23,355
Q3 2024 Reduced 17.33%
$9.81B
$8.15 Million 0.02% of portfolio
111,612
Q2 2024 Reduced 16.39%
$18.1B
$8.1 Million 0.02% of portfolio
60,483
Q3 2024 Added 0.55%
$15.2B
$12.7 Million 0.02% of portfolio
76,163
Q3 2024 Reduced 29.46%
$11.3B
$8.16 Million 0.02% of portfolio
314,537
Q3 2024 Reduced 43.61%
$32.6B
$9.82 Million 0.02% of portfolio
130,150
Q3 2024 Added 72.53%
$35.5B
$12.3 Million 0.02% of portfolio
41,742
Q3 2024 Added 39.19%
$102B
$11.3 Million 0.02% of portfolio
221,664
Q3 2024 Added 3.44%
$21.1B
$7.57 Million 0.01% of portfolio
88,060
Q3 2024 Reduced 1.06%
$15.8B
$7.09 Million 0.01% of portfolio
610,583
Q3 2024 Added 0.8%
$4.3B
$6.2 Million 0.01% of portfolio
77,358
Q3 2024 Reduced 24.66%
$14.4B
$6.72 Million 0.01% of portfolio
73,984
Q3 2024 Reduced 1.06%
$21.2B
$7.98 Million 0.01% of portfolio
77,152
Q3 2024 Added 40.42%
$14.8B
$3.13 Million 0.01% of portfolio
48,990
Q3 2024 Added 98.0%
$31.8B
$6.31 Million 0.01% of portfolio
30,060
Q3 2024 Added 86.13%
$14.9B
$7.06 Million 0.01% of portfolio
18,748
Q3 2024 Added 21.02%
$12.4B
$4.83 Million 0.01% of portfolio
64,933
Q3 2024 Reduced 33.78%
$12.8B
$4.03 Million 0.01% of portfolio
42,529
Q3 2024 Added 0.34%
$28.4B
$5.06 Million 0.01% of portfolio
29,602
Q3 2024 Added 14.65%
$19.9B
$4.49 Million 0.01% of portfolio
23,623
Q3 2024 Added 24.17%
$20.7B
$6.35 Million 0.01% of portfolio
90,948
Q3 2024 Added 14.79%
$441M
$3.48 Million 0.01% of portfolio
470,387
Q1 2024 Added 119.61%
$1.43B
$3.54 Million 0.01% of portfolio
123,358
Q3 2024 Reduced 38.08%

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
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