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
$36.4B
$26.8 Million 0.05% of portfolio
147,258
Q3 2024 Reduced 3.84%
$1.47B
$27.1 Million 0.05% of portfolio
670,012
Q3 2024 Reduced 17.07%
$24.1B
$25.8 Million 0.05% of portfolio
107,303
Q3 2024 Added 61.47%
$1.78B
$28.7 Million 0.05% of portfolio
436,543
Q3 2024 Reduced 7.85%
$423B
$26.9 Million 0.05% of portfolio
39
Q3 2024 Added 39.29%
$28.1B
$26.8 Million 0.05% of portfolio
225,992
Q3 2024 Added 334.41%
$5.52B
$25.6 Million 0.05% of portfolio
121,361
Q3 2024 Added 16.16%
$31.3B
$25.8 Million 0.05% of portfolio
384,646
Q3 2024 Added 28.44%
$8.17B
$25.7 Million 0.05% of portfolio
548,513
Q3 2024 Reduced 7.53%
$3.63B
$27.3 Million 0.05% of portfolio
558,015
Q3 2024 Added 2.73%
$92.5B
$25.2 Million 0.05% of portfolio
101,274
Q3 2024 Reduced 23.9%
$12.8B
$27.1 Million 0.05% of portfolio
375,059
Q3 2024 Added 199.74%
$2.35B
$28.9 Million 0.05% of portfolio
258,728
Q3 2024 Added 19.78%
$10.6B
$27.8 Million 0.05% of portfolio
83,451
Q3 2024 Reduced 4.23%
$60.2B
$25.4 Million 0.05% of portfolio
31,348
Q3 2024 Added 1.26%
$12.3B
$28.8 Million 0.05% of portfolio
197,817
Q3 2024 Added 2.75%
$77.4B
$28.5 Million 0.05% of portfolio
622,835
Q3 2024 Added 8.44%
$67.9B
$28.2 Million 0.05% of portfolio
122,470
Q3 2024 Reduced 6.23%
$4.57B
$25.3 Million 0.05% of portfolio
378,130
Q3 2024 Reduced 6.05%
$2.02B
$25 Million 0.05% of portfolio
249,269
Q3 2024 Reduced 7.73%
$28.9B
$25.4 Million 0.05% of portfolio
303,786
Q3 2024 Added 7.21%
$67.5B
$28.1 Million 0.05% of portfolio
251,405
Q3 2024 Reduced 6.57%
$4.11B
$24.4 Million 0.05% of portfolio
327,405
Q3 2024 Added 2.98%
$104B
$25 Million 0.05% of portfolio
200,226
Q3 2024 Added 41.26%
$3.99B
$28.8 Million 0.05% of portfolio
177,327
Q3 2024 Added 1.52%
$4.4B
$25 Million 0.05% of portfolio
149,675
Q3 2024 Reduced 27.69%
$246B
$27.7 Million 0.05% of portfolio
232,385
Q3 2024 Reduced 3.73%
$4.74B
$24.9 Million 0.05% of portfolio
291,532
Q3 2024 Reduced 8.9%
$3.72B
$24.9 Million 0.05% of portfolio
1,136,286
Q3 2024 New
$22.2B
$27.6 Million 0.05% of portfolio
152,934
Q3 2024 Reduced 32.18%
$30.2B
$24.7 Million 0.05% of portfolio
495,100
Q3 2024 Reduced 0.18%
$40.6B
$24.4 Million 0.05% of portfolio
247,516
Q3 2024 Added 7.41%
$4.8B
$24.2 Million 0.05% of portfolio
71,495
Q3 2024 Added 1.13%
$79.8B
$28 Million 0.05% of portfolio
80,825
Q3 2024 Added 4.1%
$39.2B
$19.1 Million 0.04% of portfolio
136,545
Q3 2024 Reduced 5.36%
$23.5B
$21.5 Million 0.04% of portfolio
119,042
Q3 2024 Added 14.68%
$18.2B
$21.1 Million 0.04% of portfolio
61,261
Q3 2024 Reduced 5.28%
$5.73B
$23.6 Million 0.04% of portfolio
308,744
Q3 2024 Reduced 19.64%
$2.75B
$19.3 Million 0.04% of portfolio
1,808,792
Q3 2024 Added 9.05%
$13.6B
$19.3 Million 0.04% of portfolio
394,538
Q3 2024 Added 2.3%
$8.64B
$22.1 Million 0.04% of portfolio
283,447
Q3 2024 Reduced 1.15%
$7.33B
$23.6 Million 0.04% of portfolio
158,213
Q3 2024 Reduced 1.49%
$6.81B
$21.2 Million 0.04% of portfolio
932,292
Q3 2024 Reduced 1.09%
$77.2B
$22.1 Million 0.04% of portfolio
179,950
Q3 2024 Reduced 3.31%
$60.5B
$20.2 Million 0.04% of portfolio
6,423
Q3 2024 Reduced 8.14%
$13.2B
$21.7 Million 0.04% of portfolio
1,234,799
Q3 2024 Reduced 18.02%
$35.7B
$23.4 Million 0.04% of portfolio
297,632
Q3 2024 Reduced 21.32%
$173B
$23.2 Million 0.04% of portfolio
337,700
Q3 2024 Reduced 22.05%
$124B
$18.7 Million 0.04% of portfolio
298,627
Q3 2024 Added 0.53%

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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