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
$68.4B
$76.1 Million 0.14% of portfolio
922,791
Q3 2024 Reduced 24.14%
$169B
$76.1 Million 0.14% of portfolio
3,459,645
Q3 2024 Added 34.87%
$174B
$73.4 Million 0.14% of portfolio
605,790
Q3 2024 Added 527.57%
$34.9B
$74.4 Million 0.14% of portfolio
626,280
Q3 2024 Added 88.15%
$31.9B
$73.9 Million 0.14% of portfolio
327,967
Q3 2024 Added 15.72%
$78.9B
$74.4 Million 0.14% of portfolio
680,423
Q3 2024 Reduced 16.47%
$9.27B
$68.1 Million 0.13% of portfolio
343,817
Q3 2024 Reduced 22.65%
$17.9B
$70.7 Million 0.13% of portfolio
723,220
Q3 2024 Added 5.6%
$207B
$69.1 Million 0.13% of portfolio
16,399
Q3 2024 Reduced 4.95%
$19.8B
$68.4 Million 0.13% of portfolio
968,101
Q3 2024 Reduced 16.34%
$69B
$67.5 Million 0.13% of portfolio
1,478,004
Q3 2024 Reduced 0.7%
$51.7B
$68.4 Million 0.13% of portfolio
279,856
Q3 2024 Added 16.33%
$317B
$71.5 Million 0.13% of portfolio
485,699
Q3 2024 Reduced 5.27%
$12.6B
$69.2 Million 0.13% of portfolio
859,833
Q3 2024 Added 5.21%
$38.4B
$71.7 Million 0.13% of portfolio
387,083
Q3 2024 Added 2.13%
$153B
$66.6 Million 0.12% of portfolio
322,222
Q3 2024 Reduced 29.63%
$21.7B
$61.5 Million 0.12% of portfolio
253,483
Q3 2024 Reduced 4.01%
$46.2B
$64.6 Million 0.12% of portfolio
454,352
Q3 2024 Added 1.14%
$18.9B
$61.5 Million 0.12% of portfolio
348,850
Q3 2024 Added 2.8%
$132B
$64.9 Million 0.12% of portfolio
423,591
Q3 2024 Added 2.17%
$98.5B
$66.3 Million 0.12% of portfolio
849,223
Q3 2024 Reduced 7.88%
$15.6B
$63.3 Million 0.12% of portfolio
461,887
Q3 2024 Added 3.11%
$149B
$62.3 Million 0.12% of portfolio
188,066
Q3 2024 Reduced 13.47%
$3.58B
$62.9 Million 0.12% of portfolio
1,927,232
Q3 2024 Reduced 17.44%
$63.1B
$65.1 Million 0.12% of portfolio
269,978
Q3 2024 Added 81.6%
$9.96B
$64.6 Million 0.12% of portfolio
571,481
Q3 2024 Added 36.96%
$23B
$63.2 Million 0.12% of portfolio
140,545
Q3 2024 Reduced 2.54%
$25.1B
$61.7 Million 0.12% of portfolio
961,359
Q3 2024 Added 28.7%
$78.4B
$64.3 Million 0.12% of portfolio
55,813
Q3 2024 Added 3.72%
$88.8B
$64.2 Million 0.12% of portfolio
870,892
Q3 2024 Added 13.89%
$59.1B
$59 Million 0.11% of portfolio
349,272
Q3 2024 Reduced 26.68%
$25.8B
$59 Million 0.11% of portfolio
253,368
Q3 2024 Reduced 2.16%
$157B
$58.7 Million 0.11% of portfolio
61,826
Q3 2024 Added 8.63%
$53B
$58.2 Million 0.11% of portfolio
430,867
Q3 2024 Added 2.92%
$79.5B
$60.4 Million 0.11% of portfolio
482,772
Q3 2024 Added 2.97%
$13.3B
$56.2 Million 0.11% of portfolio
508,803
Q3 2024 Added 2.62%
$24.6B
$57.2 Million 0.11% of portfolio
2,451,237
Q3 2024 Reduced 5.88%
$63.2B
$59.9 Million 0.11% of portfolio
743,694
Q3 2024 Added 1.16%
$94.6B
$56 Million 0.11% of portfolio
411,034
Q3 2024 Reduced 2.02%
$62.6B
$57 Million 0.11% of portfolio
1,142,201
Q3 2024 Added 53.17%
$94.3B
$51.5 Million 0.1% of portfolio
66,596
Q3 2024 Added 17.96%
$12.1B
$54.2 Million 0.1% of portfolio
350,004
Q3 2024 Added 105.66%
$135B
$54.5 Million 0.1% of portfolio
517,547
Q3 2024 Reduced 1.12%
$25.4B
$53.8 Million 0.1% of portfolio
3,660,616
Q3 2024 Added 3.89%
$38B
$50.7 Million 0.1% of portfolio
1,412,225
Q3 2024 Added 1.68%
$51.8B
$53.4 Million 0.1% of portfolio
637,947
Q3 2024 Added 0.86%
$5.5B
$54.2 Million 0.1% of portfolio
566,936
Q3 2024 Reduced 4.12%
$61.6B
$50.6 Million 0.1% of portfolio
1,184,313
Q3 2024 Added 4.33%
$23.8B
$53 Million 0.1% of portfolio
176,465
Q3 2024 Reduced 6.18%

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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