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
$158B
$198 Million 0.37% of portfolio
980,309
Q3 2024 Added 1.35%
$150B
$193 Million 0.36% of portfolio
2,286,858
Q3 2024 Reduced 15.89%
$97.1B
$191 Million 0.36% of portfolio
93,334
Q3 2024 Reduced 20.01%
$179B
$190 Million 0.36% of portfolio
305,977
Q3 2024 Added 5.25%
$53.1B
$192 Million 0.36% of portfolio
780,899
Q3 2024 Added 5.66%
$212B
$187 Million 0.35% of portfolio
1,944,154
Q3 2024 Added 14.05%
$98.7B
$187 Million 0.35% of portfolio
360,134
Q3 2024 Added 32.2%
$39.3B
$184 Million 0.35% of portfolio
2,492,918
Q3 2024 Added 3.87%
$107B
$180 Million 0.34% of portfolio
1,429,403
Q3 2024 Reduced 2.28%
$206B
$174 Million 0.33% of portfolio
352,220
Q3 2024 Added 1.68%
$60.3B
$178 Million 0.33% of portfolio
171,576
Q3 2024 Added 2.4%
$221B
$170 Million 0.32% of portfolio
1,628,952
Q3 2024 Added 11.1%
$117B
$173 Million 0.32% of portfolio
371,089
Q3 2024 Reduced 0.08%
$55.7B
$163 Million 0.31% of portfolio
906,384
Q3 2024 Added 10.03%
$85.9B
$164 Million 0.31% of portfolio
604,171
Q3 2024 Added 2.07%
$61.6B
$168 Million 0.31% of portfolio
1,311,061
Q3 2024 Added 12.73%
$44B
$163 Million 0.31% of portfolio
1,312,667
Q3 2024 Added 1.09%
$124B
$167 Million 0.31% of portfolio
1,240,220
Q3 2024 Added 41.86%
$92.3B
$163 Million 0.31% of portfolio
6,955,437
Q3 2024 Added 16.22%
$612B
$159 Million 0.3% of portfolio
345,822
Q3 2024 Added 18.56%
$47.3B
$159 Million 0.3% of portfolio
1,309,155
Q3 2024 Added 3.97%
$493B
$157 Million 0.3% of portfolio
924,397
Q3 2024 Added 0.64%
$45.5B
$160 Million 0.3% of portfolio
1,792,186
Q3 2024 Added 10.21%
$114B
$154 Million 0.29% of portfolio
668,791
Q3 2024 Reduced 18.29%
$56.8B
$153 Million 0.29% of portfolio
1,974,268
Q3 2024 Added 6.07%
$96.7B
$152 Million 0.29% of portfolio
653,549
Q3 2024 Added 11.84%
$41.6B
$154 Million 0.29% of portfolio
11,288,186
Q3 2024 Added 5.44%
$125B
$157 Million 0.29% of portfolio
3,032,224
Q3 2024 Reduced 12.74%
$114B
$148 Million 0.28% of portfolio
665,006
Q3 2024 Added 3.1%
$45.3B
$141 Million 0.27% of portfolio
1,191,514
Q3 2024 Added 12.2%
$23B
$146 Million 0.27% of portfolio
1,083,405
Q3 2024 Added 2.24%
$31.9B
$145 Million 0.27% of portfolio
1,464,695
Q3 2024 Reduced 10.95%
$86.5B
$144 Million 0.27% of portfolio
650,673
Q3 2024 Reduced 1.47%
$401B
$145 Million 0.27% of portfolio
204,642
Q3 2024 Added 4.99%
$47.6B
$140 Million 0.26% of portfolio
351,375
Q3 2024 Reduced 3.25%
$43.7B
$141 Million 0.26% of portfolio
3,901,536
Q3 2024 Reduced 12.36%
$204B
$141 Million 0.26% of portfolio
1,238,050
Q3 2024 Added 4.46%
$102B
$133 Million 0.25% of portfolio
384,273
Q3 2024 Added 0.62%
$36B
$131 Million 0.25% of portfolio
258,697
Q3 2024 Reduced 0.81%
$138B
$135 Million 0.25% of portfolio
2,153,091
Q3 2024 Reduced 10.56%
$254B
$130 Million 0.24% of portfolio
1,607,063
Q3 2024 Reduced 3.27%
$490B
$129 Million 0.24% of portfolio
1,100,758
Q3 2024 Reduced 21.61%
$60B
$129 Million 0.24% of portfolio
538,451
Q3 2024 Added 0.88%
$143B
$130 Million 0.24% of portfolio
4,478,830
Q3 2024 Added 6.07%
$5.38B
$127 Million 0.24% of portfolio
794,095
Q3 2024 Added 568.72%
$27.4B
$123 Million 0.23% of portfolio
5,991,429
Q3 2024 Added 2.88%
$191B
$123 Million 0.23% of portfolio
250,794
Q3 2024 Added 1.72%
$46.6B
$123 Million 0.23% of portfolio
858,840
Q3 2024 Added 59.19%
$211B
$124 Million 0.23% of portfolio
316,589
Q3 2024 Reduced 12.47%

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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