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
$13B
$23.3 Million 0.04% of portfolio
606,869
Q3 2024 Reduced 0.93%
$53.4B
$19 Million 0.04% of portfolio
126,511
Q3 2024 Reduced 4.8%
$38.4B
$19 Million 0.04% of portfolio
161,133
Q3 2024 Added 13.1%
$75.2B
$21.4 Million 0.04% of portfolio
76,442
Q3 2024 Added 25.04%
$57.1B
$22.9 Million 0.04% of portfolio
313,272
Q3 2024 Reduced 42.5%
$38.2B
$18.8 Million 0.04% of portfolio
73,017
Q3 2024 Reduced 16.64%
$88.1B
$20.6 Million 0.04% of portfolio
508,600
Q3 2024 Reduced 50.97%
$3.06B
$21.5 Million 0.04% of portfolio
741,810
Q3 2024 Added 9.42%
$60.1B
$19.7 Million 0.04% of portfolio
35,495
Q3 2024 Added 58.87%
$55B
$20.4 Million 0.04% of portfolio
107,681
Q3 2024 Added 9.97%
$21.7B
$23 Million 0.04% of portfolio
8,651,500
Q2 2023 Reduced 2.27%
$30.6B
$21.2 Million 0.04% of portfolio
66,499
Q3 2024 Added 21.04%
$36.8B
$20.5 Million 0.04% of portfolio
183,122
Q3 2024 Added 6.16%
$47.4B
$19.6 Million 0.04% of portfolio
274,569
Q3 2024 Reduced 3.44%
$47.2B
$20.7 Million 0.04% of portfolio
358,900
Q3 2024 Added 16.24%
$37.3B
$19.4 Million 0.04% of portfolio
82,102
Q3 2024 Reduced 15.71%
$54.9B
$22.2 Million 0.04% of portfolio
175,182
Q3 2024 Added 15.44%
$1.97B
$24 Million 0.04% of portfolio
846,675
Q3 2024 Reduced 7.64%
$37.9B
$21 Million 0.04% of portfolio
518,668
Q3 2024 Reduced 13.0%
$1.57B
$23.5 Million 0.04% of portfolio
850,200
Q3 2024 Added 6.17%
$73.3B
$21.2 Million 0.04% of portfolio
71,204
Q3 2024 Reduced 53.81%
$3.58B
$22.5 Million 0.04% of portfolio
733,344
Q3 2024 Reduced 8.5%
$3.9B
$19.8 Million 0.04% of portfolio
148,503
Q3 2024 Reduced 7.61%
$29.2B
$20.5 Million 0.04% of portfolio
342,746
Q3 2024 Reduced 1.2%
$8B
$20.2 Million 0.04% of portfolio
379,364
Q3 2024 Reduced 0.29%
$1.76B
$23.2 Million 0.04% of portfolio
2,147,656
Q3 2024 Added 12.46%
$41.2B
$19.2 Million 0.04% of portfolio
381,203
Q3 2024 Reduced 9.38%
$65.2B
$20.2 Million 0.04% of portfolio
71,836
Q3 2024 Added 21.04%
$4.76B
$20.7 Million 0.04% of portfolio
261,757
Q3 2024 Reduced 7.06%
$7.67B
$22.1 Million 0.04% of portfolio
456,451
Q3 2024 Added 12.1%
$2.55B
$19.2 Million 0.04% of portfolio
497,430
Q3 2024 Added 26.91%
$71.8B
$23.2 Million 0.04% of portfolio
155,148
Q3 2024 Added 8.65%
$2.76B
$22.7 Million 0.04% of portfolio
588,345
Q3 2024 Reduced 8.63%
$5.78B
$22.7 Million 0.04% of portfolio
228,275
Q3 2024 Reduced 16.73%
$44.6B
$19.3 Million 0.04% of portfolio
328,045
Q3 2024 Reduced 23.9%
$139B
$22.7 Million 0.04% of portfolio
611,142
Q3 2024 Added 123.96%
$95.3B
$17.3 Million 0.03% of portfolio
47,051
Q3 2024 Added 16.58%
$40.3B
$17.3 Million 0.03% of portfolio
221,435
Q3 2024 Reduced 14.93%
$49.5B
$15.1 Million 0.03% of portfolio
150,774
Q3 2024 Added 3.53%
$34.5B
$16.8 Million 0.03% of portfolio
31,541
Q3 2024 Added 43.08%
$14.8B
$14.6 Million 0.03% of portfolio
278,934
Q3 2024 Added 17.82%
$5.47B
$18.6 Million 0.03% of portfolio
466,552
Q3 2024 Added 6.49%
$33.7B
$17.1 Million 0.03% of portfolio
63,848
Q3 2024 Reduced 25.07%
$13.2B
$16.7 Million 0.03% of portfolio
57,208
Q3 2024 Reduced 47.63%
$12.7B
$13.7 Million 0.03% of portfolio
33,612
Q3 2024 Added 0.39%
$11.6B
$16.6 Million 0.03% of portfolio
524,709
Q3 2024 Added 1.42%
$4.26B
$16.3 Million 0.03% of portfolio
875,495
Q3 2024 Added 58.25%
$17.2B
$14.7 Million 0.03% of portfolio
150,124
Q3 2024 Reduced 1.52%
$44.2B
$13.9 Million 0.03% of portfolio
73,885
Q3 2024 Added 35.65%

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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