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
$31B
$55 Million 0.1% of portfolio
200,069
Q3 2024 Added 0.05%
$9.23B
$51.5 Million 0.1% of portfolio
1,739,663
Q3 2024 Reduced 4.18%
$10.2B
$52.2 Million 0.1% of portfolio
2,749,308
Q3 2024 Added 20.72%
$117B
$52.5 Million 0.1% of portfolio
538,970
Q3 2024 Added 30.48%
$11B
$53.8 Million 0.1% of portfolio
431,098
Q3 2024 Added 30.7%
$64.7B
$53.5 Million 0.1% of portfolio
406,887
Q3 2024 Reduced 16.45%
$109B
$55.3 Million 0.1% of portfolio
533,606
Q3 2024 Reduced 15.88%
$117B
$53.4 Million 0.1% of portfolio
156,153
Q3 2024 Reduced 1.74%
$48.6B
$54.8 Million 0.1% of portfolio
93,903
Q3 2024 Added 1.03%
$35.9B
$51.4 Million 0.1% of portfolio
581,105
Q3 2024 Added 3.59%
$12.3B
$47 Million 0.09% of portfolio
816,902
Q3 2024 Reduced 0.18%
$28.3B
$48.8 Million 0.09% of portfolio
32,543
Q3 2024 Added 0.6%
$22.8B
$45.4 Million 0.09% of portfolio
504,483
Q3 2024 Added 5.71%
$45.9B
$50.3 Million 0.09% of portfolio
1,341,471
Q3 2024 Reduced 28.36%
$18.7B
$47 Million 0.09% of portfolio
202,121
Q3 2024 Reduced 14.21%
$42.9B
$49.2 Million 0.09% of portfolio
859,316
Q3 2024 Added 1.07%
$77.7B
$50.5 Million 0.09% of portfolio
803,926
Q3 2024 Reduced 43.92%
$9.26B
$45.5 Million 0.09% of portfolio
1,119,462
Q3 2024 Reduced 21.55%
$22.1B
$46.4 Million 0.09% of portfolio
355,922
Q3 2024 Reduced 7.43%
$21.2B
$47.5 Million 0.09% of portfolio
698,632
Q3 2024 Reduced 7.52%
$10.6B
$46.6 Million 0.09% of portfolio
1,167,099
Q3 2024 Added 2.9%
$102B
$42.8 Million 0.08% of portfolio
112,283
Q3 2024 Reduced 3.04%
$19.5B
$41 Million 0.08% of portfolio
497,674
Q3 2024 Added 3.2%
$127B
$43.4 Million 0.08% of portfolio
113,146
Q3 2024 Added 4.83%
$44B
$44.1 Million 0.08% of portfolio
3,773,670
Q3 2024 Reduced 0.35%
$83.1B
$41.4 Million 0.08% of portfolio
91,996
Q3 2024 Added 6.71%
$8.58B
$43.7 Million 0.08% of portfolio
184,710
Q3 2024 Reduced 9.29%
$41.5B
$40.1 Million 0.08% of portfolio
449,982
Q3 2024 Reduced 4.59%
$92.4B
$40.6 Million 0.08% of portfolio
267,183
Q3 2024 Reduced 9.84%
$6.83B
$42.1 Million 0.08% of portfolio
237,443
Q3 2024 Reduced 3.99%
$76.2B
$41 Million 0.08% of portfolio
914,440
Q3 2024 Reduced 30.16%
$60.4B
$42.8 Million 0.08% of portfolio
91,204
Q3 2024 Added 7.73%
$30.6B
$45.2 Million 0.08% of portfolio
284,445
Q3 2024 Added 0.92%
$81.3B
$42.4 Million 0.08% of portfolio
162,954
Q3 2024 Added 118.53%
$23.5B
$42.1 Million 0.08% of portfolio
69,681
Q3 2024 Added 2.76%
$1.03T
$41.6 Million 0.08% of portfolio
239,742
Q3 2024 Added 11.94%
$305B
$41.9 Million 0.08% of portfolio
203,121
Q3 2024 Reduced 2.35%
$11.7B
$37.1 Million 0.07% of portfolio
527,681
Q3 2024 Added 6.72%
$14.1B
$39.8 Million 0.07% of portfolio
3,820,590
Q3 2024 Added 12.61%
$19.7B
$34.9 Million 0.07% of portfolio
513,220
Q3 2024 Reduced 0.67%
$13.1B
$35.8 Million 0.07% of portfolio
289,669
Q3 2024 Added 39.28%
$87.2B
$39 Million 0.07% of portfolio
77,099
Q3 2024 Added 8.21%
$5.43B
$36 Million 0.07% of portfolio
172,770
Q3 2024 Reduced 31.04%
$73.6B
$35.3 Million 0.07% of portfolio
128,843
Q3 2024 Reduced 11.65%
$18.5B
$36.2 Million 0.07% of portfolio
78,657
Q3 2024 Added 3.99%
$29.7B
$35.3 Million 0.07% of portfolio
266,825
Q3 2024 Added 1.1%
$34.6B
$37 Million 0.07% of portfolio
354,995
Q3 2024 Added 3.41%
$17.7B
$38.3 Million 0.07% of portfolio
140,250
Q3 2024 Added 4.54%
$61.6B
$36.8 Million 0.07% of portfolio
1,665,622
Q3 2024 Reduced 44.17%

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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