Abrdn Plc Top Holdings and 13F Report (2024)

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About Abrdn Plc

Investment Activity

Abrdn Plc has $51.00 billion in total holdings as of March 31, 2024.
Abrdn Plc owns shares of 947 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
Approximately 4.95% of the portfolio was purchased this quarter.
About 2.88% of the portfolio was sold this quarter.
This quarter, Abrdn Plc has purchased 960 new stocks and bought additional shares in 431 stocks.
Abrdn Plc sold shares of 414 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft: $3,209,257,208
Apple: $2,090,907,598
NVIDIA: $1,930,671,891
Amazon.com: $1,486,279,070
Eli Lilly and Company: $863,821,890

Largest New Holdings this Quarter

KASPI KZ JSC: $326,950,910 Holding
Williams-Sonoma: $49,946,199 Holding
COOPER COS INC: $34,267,100 Holding
WSFS Financial: $28,890,954 Holding
Q2: $27,207,842 Holding

Largest Purchases this Quarter

KASPI KZ JSC: 2,541,596 shares (about $326.95M)
Walmart: 1,239,539 shares (about $74.58M)
Microsoft: 175,911 shares (about $74.01M)
Cardinal Health: 569,235 shares (about $63.70M)
Williams-Sonoma: 157,296 shares (about $49.95M)

Largest Sales this Quarter

Sociedad Química y Minera de Chile: 1,354,751 shares (about $66.60M)
L3Harris Technologies: 223,048 shares (about $47.53M)
Crown: 525,664 shares (about $41.66M)
Marathon Petroleum: 203,438 shares (about $40.99M)
NextEra Energy: 606,831 shares (about $38.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,209,257,208	$74,009,276 ▲	2.4%	7,628,012	6.3%	Computer and Technology
AAPL Apple	$2,090,907,598	$18,222,151 ▼	-0.9%	12,193,303	4.1%	Computer and Technology
NVDA NVIDIA	$1,930,671,891	$29,760,556 ▲	1.6%	2,136,739	3.8%	Computer and Technology
AMZN Amazon.com	$1,486,279,070	$32,441,704 ▲	2.2%	8,239,711	2.9%	Retail/Wholesale
LLY Eli Lilly and Company	$863,821,890	$9,532,344 ▲	1.1%	1,110,368	1.7%	Medical
GOOGL Alphabet	$790,975,530	$15,886,288 ▲	2.0%	5,240,678	1.6%	Computer and Technology
GOOG Alphabet	$771,479,647	$41,554,799 ▲	5.7%	5,066,857	1.5%	Computer and Technology
META Meta Platforms	$699,467,307	$39,491,250 ▲	6.0%	1,440,478	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$643,948,460	$1,941,908 ▲	0.3%	4,880,246	1.3%	Medical
UNH UnitedHealth Group	$610,044,252	$40,849,853 ▲	7.2%	1,233,160	1.2%	Medical
MA Mastercard	$511,446,603	$9,552,904 ▲	1.9%	1,062,040	1.0%	Business Services
AVGO Broadcom	$484,679,905	$25,642,707 ▼	-5.0%	365,683	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$465,665,853	$7,230,229 ▲	1.6%	2,324,842	0.9%	Finance
PG Procter & Gamble	$457,796,163	$12,201,687 ▲	2.7%	2,821,548	0.9%	Consumer Staples
KO Coca-Cola	$427,284,057	$25,127,788 ▲	6.2%	6,984,048	0.8%	Consumer Staples
ABBV AbbVie	$410,579,595	$3,479,749 ▼	-0.8%	2,254,693	0.8%	Medical
TSLA Tesla	$405,551,924	$12,994,573 ▲	3.3%	2,307,025	0.8%	Auto/Tires/Trucks
V Visa	$389,857,736	$12,335,615 ▲	3.3%	1,396,939	0.8%	Business Services
HD Home Depot	$374,509,831	$14,268,769 ▲	4.0%	976,303	0.7%	Retail/Wholesale
SCCO Southern Copper	$331,674,199	$7,722,061 ▲	2.4%	3,113,727	0.7%	Basic Materials
KASPI KZ JSC	$326,950,910	$326,950,910 ▲	New Holding	2,541,596	0.6%	SPONSORED ADS
TT Trane Technologies	$326,922,002	$7,946,594 ▲	2.5%	1,089,014	0.6%	Business Services
ACN Accenture	$309,749,759	$43,886,718 ▲	16.5%	893,655	0.6%	Business Services
AMGN Amgen	$303,619,073	$6,900,162 ▲	2.3%	1,067,878	0.6%	Medical
JNJ Johnson & Johnson	$302,914,867	$15,797,328 ▼	-5.0%	1,914,880	0.6%	Medical
ADBE Adobe	$297,194,767	$14,110,130 ▲	5.0%	588,971	0.6%	Computer and Technology
CRM Salesforce	$294,611,565	$10,701,829 ▲	3.8%	978,191	0.6%	Computer and Technology
TXN Texas Instruments	$293,730,778	$40,272,300 ▲	15.9%	1,686,073	0.6%	Computer and Technology
GILD Gilead Sciences	$288,771,058	$13,050,220 ▲	4.7%	3,942,267	0.6%	Medical
AXP American Express	$281,724,253	$10,315,268 ▲	3.8%	1,237,315	0.6%	Finance
FMX Fomento Económico Mexicano	$276,694,262	$38,671,040 ▼	-12.3%	2,124,006	0.5%	Consumer Staples
CSCO Cisco Systems	$268,726,720	$8,757,259 ▼	-3.2%	5,384,226	0.5%	Computer and Technology
DHR Danaher	$268,529,410	$4,770,401 ▼	-1.7%	1,075,322	0.5%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$258,023,082	$4,311,592 ▼	-1.6%	613,581	0.5%	Finance
PEP PepsiCo	$250,000,385	$7,740,517 ▲	3.2%	1,428,492	0.5%	Consumer Staples
ECL Ecolab	$245,045,858	$13,856,540 ▲	6.0%	1,061,264	0.5%	Basic Materials
VRTX Vertex Pharmaceuticals	$240,020,088	$2,851,246 ▼	-1.2%	574,197	0.5%	Medical
BAC Bank of America	$239,077,675	$6,539,949 ▲	2.8%	6,304,791	0.5%	Finance
BSX Boston Scientific	$238,175,550	$9,061,980 ▼	-3.7%	3,477,523	0.5%	Medical
IBM International Business Machines	$237,014,205	$10,742,646 ▲	4.7%	1,241,172	0.5%	Computer and Technology
XOM Exxon Mobil	$230,895,067	$1,834,500 ▲	0.8%	1,986,365	0.5%	Oils/Energy
ADP Automatic Data Processing	$230,010,540	$12,986,730 ▲	6.0%	921,000	0.5%	Business Services
AMD Advanced Micro Devices	$226,352,690	$16,926,713 ▲	8.1%	1,254,101	0.4%	Computer and Technology
INTC Intel	$223,053,244	$25,572,177 ▲	12.9%	5,049,881	0.4%	Computer and Technology
EQIX Equinix	$221,520,222	$7,213,384 ▲	3.4%	268,402	0.4%	Finance
TJX TJX Companies	$219,748,336	$10,150,418 ▼	-4.4%	2,166,716	0.4%	Retail/Wholesale
COST Costco Wholesale	$216,537,588	$9,936,661 ▲	4.8%	295,562	0.4%	Retail/Wholesale
VZ Verizon Communications	$214,343,219	$6,716,118 ▲	3.2%	5,108,275	0.4%	Computer and Technology
MELI MercadoLibre	$213,122,857	$6,894,538 ▼	-3.1%	140,958	0.4%	Retail/Wholesale
DIS Walt Disney	$212,255,200	$8,742,010 ▲	4.3%	1,734,678	0.4%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$211,987,460	$335,909 ▲	0.2%	220,249	0.4%	Medical
DLR Digital Realty Trust	$203,233,382	$27,408,651 ▲	15.6%	1,410,951	0.4%	Finance
BMY Bristol-Myers Squibb	$201,681,532	$9,453,211 ▼	-4.5%	3,719,003	0.4%	Medical
SPGI S&P Global	$199,315,668	$5,954,173 ▲	3.1%	468,482	0.4%	Business Services
PLD Prologis	$197,082,371	$2,706,753 ▼	-1.4%	1,513,457	0.4%	Finance
AMAT Applied Materials	$195,648,338	$9,612,380 ▲	5.2%	948,690	0.4%	Computer and Technology
LINDE PLC	$190,800,697	$36,098,559 ▼	-15.9%	410,925	0.4%	SHS
CDNS Cadence Design Systems	$189,214,661	$30,733,608 ▲	19.4%	607,860	0.4%	Computer and Technology
ZTS Zoetis	$184,646,859	$11,152,800 ▲	6.4%	1,091,229	0.4%	Medical
LOW Lowe's Companies	$174,561,374	$5,736,265 ▲	3.4%	685,280	0.3%	Retail/Wholesale
INTU Intuit	$173,378,400	$6,839,300 ▲	4.1%	266,736	0.3%	Computer and Technology
NEE NextEra Energy	$169,157,116	$38,782,569 ▼	-18.7%	2,646,802	0.3%	Utilities
GWW W.W. Grainger	$168,473,018	$4,868,798 ▲	3.0%	165,608	0.3%	Industrial Products
TMO Thermo Fisher Scientific	$167,755,223	$4,731,631 ▼	-2.7%	288,631	0.3%	Medical
NOW ServiceNow	$163,403,667	$5,707,326 ▲	3.6%	214,328	0.3%	Computer and Technology
ADI Analog Devices	$161,040,816	$3,885,585 ▼	-2.4%	814,201	0.3%	Computer and Technology
GIS General Mills	$160,840,599	$5,747,966 ▲	3.7%	2,298,708	0.3%	Consumer Staples
CME CME Group	$155,148,954	$5,828,116 ▲	3.9%	720,651	0.3%	Finance
C Citigroup	$152,816,678	$8,771,641 ▲	6.1%	2,416,456	0.3%	Finance
GS The Goldman Sachs Group	$151,262,256	$3,417,957 ▲	2.3%	362,140	0.3%	Finance
MDT Medtronic	$150,669,103	$5,306,476 ▲	3.7%	1,728,848	0.3%	Medical
BKR Baker Hughes	$150,068,745	$4,295,102 ▲	2.9%	4,479,664	0.3%	Oils/Energy
OKE ONEOK	$149,986,766	$9,165,195 ▲	6.5%	1,870,859	0.3%	Oils/Energy
ELV Elevance Health	$145,150,235	$790,255 ▲	0.5%	279,921	0.3%	Medical
PRU Prudential Financial	$139,665,849	$9,679,395 ▲	7.4%	1,189,658	0.3%	Finance
FERG Ferguson	$139,601,235	$10,019,821 ▲	7.7%	639,112	0.3%	Industrial Products
WM Waste Management	$138,492,508	$3,497,792 ▼	-2.5%	649,742	0.3%	Business Services
CI The Cigna Group	$138,155,660	$5,450,756 ▲	4.1%	380,395	0.3%	Medical
IDXX IDEXX Laboratories	$137,938,617	$5,045,646 ▲	3.8%	255,475	0.3%	Medical
ABT Abbott Laboratories	$137,361,974	$1,360,397 ▼	-1.0%	1,208,534	0.3%	Medical
ADSK Autodesk	$136,898,107	$16,907,248 ▲	14.1%	525,682	0.3%	Computer and Technology
NXPI NXP Semiconductors	$136,506,899	$41,888,987 ▲	44.3%	550,942	0.3%	Computer and Technology
CAT Caterpillar	$136,246,369	$1,256,855 ▲	0.9%	371,821	0.3%	Industrial Products
MS Morgan Stanley	$135,664,410	$5,240,569 ▲	4.0%	1,440,786	0.3%	Finance
LRCX Lam Research	$135,329,014	$6,820,421 ▲	5.3%	139,289	0.3%	Computer and Technology
CMI Cummins	$135,147,999	$9,247,885 ▲	7.3%	458,673	0.3%	Auto/Tires/Trucks
MMC Marsh & McLennan Companies	$134,890,535	$2,256,305 ▲	1.7%	654,872	0.3%	Finance
JCI Johnson Controls International	$134,239,459	$3,240,721 ▲	2.5%	2,055,105	0.3%	Industrial Products
AMT American Tower	$133,277,419	$10,874,958 ▼	-7.5%	674,515	0.3%	Finance
BAP Credicorp	$132,978,491	$539,973 ▼	-0.4%	784,858	0.3%	Finance
SLB Schlumberger	$132,535,677	$6,941,412 ▲	5.5%	2,418,093	0.3%	Oils/Energy
CHENIERE ENERGY INC	$129,995,389	$10,609,966 ▲	8.9%	806,023	0.3%	COM NEW
CVS CVS Health	$128,680,637	$26,678,125 ▼	-17.2%	1,613,348	0.3%	Retail/Wholesale
NFLX Netflix	$128,310,002	$54,660 ▼	0.0%	211,269	0.3%	Consumer Discretionary
AXON Axon Enterprise	$127,186,659	$5,195,685 ▲	4.3%	406,503	0.2%	Industrial Products
XYL Xylem	$123,745,491	$18,893,725 ▲	18.0%	957,486	0.2%	Industrial Products
CVX Chevron	$123,452,214	$1,503,262 ▲	1.2%	782,631	0.2%	Oils/Energy
PFE Pfizer	$122,809,346	$1,213,702 ▼	-1.0%	4,425,562	0.2%	Medical
SCHW Charles Schwab	$122,476,322	$626,103 ▲	0.5%	1,693,065	0.2%	Finance
LULU Lululemon Athletica	$122,119,534	$3,608,434 ▲	3.0%	312,606	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Abrdn Plc Top Holdings and 13F Report (2024)

About Abrdn Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Abrdn Plc Top Holdings and 13F Report (2024)

About Abrdn Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbrdn Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information