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
$20.9B
$7.46 Million 0.01% of portfolio
20,139
Q3 2024 Reduced 0.9%
$8.51B
$3.15 Million 0.01% of portfolio
351,288
Q3 2024 Added 7.25%
$0
$5.61 Million 0.01% of portfolio
96,947
Q3 2024 Reduced 31.86%
$11.5B
$6.4 Million 0.01% of portfolio
102,657
Q3 2024 Added 9.88%
$95.2B
$4.08 Million 0.01% of portfolio
283,167
Q1 2023 Reduced 14.89%
$16.2B
$6.36 Million 0.01% of portfolio
112,153
Q3 2024 Added 50.1%
$912M
$5.27 Million 0.01% of portfolio
1,029,447
Q1 2024 Added 10.24%
$9.08B
$7.76 Million 0.01% of portfolio
386,712
Q3 2024 Added 25.13%
$19.1B
$6.27 Million 0.01% of portfolio
27,919
Q3 2024 Reduced 15.57%
$4.55B
$4.01 Million 0.01% of portfolio
106,331
Q3 2024 Added 2.93%
$3.01B
$3.84 Million 0.01% of portfolio
48,042
Q3 2024 Added 5.47%
$18.8B
$3.94 Million 0.01% of portfolio
121,639
Q3 2024 Added 30.98%
$26.4B
$6.42 Million 0.01% of portfolio
778,372
Q3 2024 Added 29.2%
$10.8B
$3.67 Million 0.01% of portfolio
38,246
Q3 2024 Reduced 0.08%
$22.4B
$7.17 Million 0.01% of portfolio
33,265
Q3 2024 Reduced 2.3%
$3.62B
$6.18 Million 0.01% of portfolio
97,469
Q3 2024 Reduced 5.64%
$1.51B
$3.53 Million 0.01% of portfolio
175,520
Q4 2023 New
$17.1B
$7.38 Million 0.01% of portfolio
14,996
Q3 2024 Added 1.16%
$98.7B
$6.49 Million 0.01% of portfolio
49,691
Q3 2024 Added 784.18%
$31.4B
$7.31 Million 0.01% of portfolio
46,892
Q3 2024 Added 1,085.04%
$2.22B
$6.12 Million 0.01% of portfolio
144,451
Q3 2024 New
$264M
$6.39 Million 0.01% of portfolio
1,972,242
Q3 2024 Added 1,567.9%
$1.39B
$3.37 Million 0.01% of portfolio
102,555
Q2 2024 Added 42.37%
$22.3B
$7.89 Million 0.01% of portfolio
18,022
Q3 2024 Reduced 1.65%
$2.41B
$7.77 Million 0.01% of portfolio
401,146
Q3 2024 Added 61.32%
$8.61B
$3.67 Million 0.01% of portfolio
14,832
Q3 2024 Added 41.12%
$20B
$5.28 Million 0.01% of portfolio
437,948
Q3 2024 Added 57.63%
$11B
$2.95 Million 0.01% of portfolio
104,352
Q3 2024 Reduced 91.22%
$3.66B
$4.24 Million 0.01% of portfolio
50,796
Q3 2024 New
$9.31B
$4.03 Million 0.01% of portfolio
4,565
Q3 2024 Added 15.05%
$2.18B
$6 Million 0.01% of portfolio
748,489
Q3 2024 Added 28.22%
$815M
$5.87 Million 0.01% of portfolio
851,719
Q2 2024 Added 21.52%
$55B
$7.36 Million 0.01% of portfolio
64,118
Q3 2024 Reduced 46.34%
$18.9B
$6.61 Million 0.01% of portfolio
22,797
Q3 2024 Added 5.91%
$12.1B
$4.84 Million 0.01% of portfolio
39,973
Q3 2024 Reduced 0.18%
$11.2B
$4.4 Million 0.01% of portfolio
141,208
Q3 2024 Reduced 22.29%
$19.9B
$3.2 Million 0.01% of portfolio
107,913
Q3 2024 Added 61.21%
$14.3B
$7.96 Million 0.01% of portfolio
80,594
Q3 2024 Reduced 1.69%
$19.7B
$3.2 Million 0.01% of portfolio
43,183
Q3 2024 Added 39.01%
$3.74B
$6.83 Million 0.01% of portfolio
236,724
Q2 2024 Added 24.71%
$2B
$7.86 Million 0.01% of portfolio
18,865
Q3 2024 Added 337.6%
$769M
$4.48 Million 0.01% of portfolio
482,074
Q3 2024 Added 223.81%
$20.3B
$7.89 Million 0.01% of portfolio
72,041
Q3 2024 Added 2.05%
$17.4B
$6.5 Million 0.01% of portfolio
73,417
Q3 2024 Added 2.91%
$24.1B
$7.99 Million 0.01% of portfolio
158,029
Q3 2024 Reduced 12.04%
$14.9B
$2.96 Million 0.01% of portfolio
261,133
Q3 2024 Reduced 8.42%
$65.5B
$7.96 Million 0.01% of portfolio
84,453
Q3 2024 Reduced 60.32%
$32.4B
$3.15 Million 0.01% of portfolio
55,166
Q3 2024 Added 22.66%
$15.2B
$4.92 Million 0.01% of portfolio
81,149
Q3 2024 Added 18.68%

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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