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
$7.27B
$5 Million 0.01% of portfolio
48,414
Q3 2024 Added 17.06%
$5.58B
$4.36 Million 0.01% of portfolio
146,416
Q3 2024 Added 23.11%
$16.7B
$7.52 Million 0.01% of portfolio
34,047
Q3 2024 Added 11.95%
$13B
$3.6 Million 0.01% of portfolio
15,711
Q3 2024 Reduced 18.55%
$63.9M
$3.35 Million 0.01% of portfolio
913,045
Q3 2024 Added 28.91%
$16B
$4.76 Million 0.01% of portfolio
94,858
Q3 2024 Added 1,604.55%
$18.3B
$7.3 Million 0.01% of portfolio
28,688
Q3 2024 Added 2.89%
$2.52B
$3.49 Million 0.01% of portfolio
33,327
Q3 2024 Reduced 78.54%
$20.2B
$7.03 Million 0.01% of portfolio
18,052
Q3 2024 Reduced 15.08%
$35.6B
$6.7 Million 0.01% of portfolio
54,743
Q3 2024 Added 28.6%
$29.2B
$3.9 Million 0.01% of portfolio
88,144
Q3 2024 Reduced 36.38%
$19.3B
$6.77 Million 0.01% of portfolio
64,629
Q3 2024 Added 4.19%
$12.1B
$5.76 Million 0.01% of portfolio
28,982
Q3 2024 Added 149.31%
$664M
$4.59 Million 0.01% of portfolio
1,444,400
Q3 2024 Added 8.68%
$3.36B
$5.91 Million 0.01% of portfolio
112,804
Q2 2024 New
$8.5B
$5.57 Million 0.01% of portfolio
83,641
Q3 2024 Reduced 12.93%
$1.73B
$3.97 Million 0.01% of portfolio
631,541
Q3 2024 Reduced 50.54%
$12.5B
$3.53 Million 0.01% of portfolio
12,982
Q3 2024 Added 33.53%
$25.9B
$7.21 Million 0.01% of portfolio
12,340
Q3 2024 Added 32.92%
$18.6B
$5.66 Million 0.01% of portfolio
94,963
Q3 2024 Added 0.55%
$15.3B
$5.79 Million 0.01% of portfolio
47,844
Q3 2024 Reduced 3.39%
$16.4B
$5.78 Million 0.01% of portfolio
13,432
Q3 2024 Added 0.89%
$2.12B
$4.36 Million 0.01% of portfolio
87,215
Q3 2024 New
$6.11B
$3.31 Million 0.01% of portfolio
191,068
Q3 2024 Added 36.02%
$18.8B
$3.67 Million 0.01% of portfolio
42,727
Q3 2024 Reduced 0.06%
$10.1B
$3.71 Million 0.01% of portfolio
18,844
Q3 2024 Reduced 84.93%
$2.54B
$3.11 Million 0.01% of portfolio
531,609
Q3 2024 Added 2.21%
$17.8B
$6.34 Million 0.01% of portfolio
74,988
Q3 2024 Reduced 8.16%
$23.5B
$3.56 Million 0.01% of portfolio
18,460
Q3 2024 Added 40.5%
$16.2B
$3.49 Million 0.01% of portfolio
56,172
Q3 2024 Added 67.76%
$18.2B
$7.17 Million 0.01% of portfolio
85,368
Q3 2024 Reduced 7.26%
$14.2B
$2.85 Million 0.01% of portfolio
67,419
Q3 2024 Reduced 7.37%
$7.86B
$4.1 Million 0.01% of portfolio
30,139
Q3 2024 Added 7.94%
$14.7B
$3.3 Million 0.01% of portfolio
84,424
Q3 2024 Reduced 38.21%
$4.1B
$3.02 Million 0.01% of portfolio
170,981
Q3 2024 Reduced 16.58%
$13.3B
$4.64 Million 0.01% of portfolio
59,920
Q3 2024 Added 69.16%
$9.52B
$2.89 Million 0.01% of portfolio
107,882
Q3 2024 Reduced 46.51%
$29.1B
$4.13 Million 0.01% of portfolio
223,518
Q3 2024 Added 0.5%
$16.2B
$5.02 Million 0.01% of portfolio
71,361
Q3 2024 Reduced 7.47%
$1.28B
$3.81 Million 0.01% of portfolio
147,403
Q3 2024 Reduced 24.92%
$17.5B
$4.44 Million 0.01% of portfolio
132,947
Q3 2024 Reduced 21.5%
$11.1B
$4.27 Million 0.01% of portfolio
70,559
Q3 2024 Reduced 0.91%
$11.5B
$5.13 Million 0.01% of portfolio
131,761
Q3 2024 Reduced 0.24%
$3.49B
$5.37 Million 0.01% of portfolio
31,821
Q3 2024 Added 11,184.04%
$23.2B
$7.17 Million 0.01% of portfolio
174,502
Q3 2024 Reduced 1.37%
$23.6B
$4.19 Million 0.01% of portfolio
2,671
Q3 2024 Added 38.39%
$11.2B
$2.77 Million 0.01% of portfolio
137,376
Q3 2024 Reduced 0.45%
$20.9B
$6.76 Million 0.01% of portfolio
41,203
Q3 2024 Reduced 0.43%
$45.1B
$7.06 Million 0.01% of portfolio
61,384
Q3 2024 Added 103.88%

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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