Abrdn Plc Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Abrdn PlcInvestment ActivityAbrdn 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 $3,209,257,208Apple $2,090,907,598NVIDIA $1,930,671,891Amazon.com $1,486,279,070Eli Lilly and Company $863,821,890 Largest New Holdings this Quarter KASPI KZ JSC $326,950,910 HoldingWilliams-Sonoma $49,946,199 HoldingCOOPER COS INC $34,267,100 HoldingWSFS Financial $28,890,954 HoldingQ2 $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 TimeMap of 500 Largest Holdings ofAbrdn Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$3,209,257,208$74,009,276 ▲2.4%7,628,0126.3%Computer and TechnologyAAPLApple$2,090,907,598$18,222,151 ▼-0.9%12,193,3034.1%Computer and TechnologyNVDANVIDIA$1,930,671,891$29,760,556 ▲1.6%2,136,7393.8%Computer and TechnologyAMZNAmazon.com$1,486,279,070$32,441,704 ▲2.2%8,239,7112.9%Retail/WholesaleLLYEli Lilly and Company$863,821,890$9,532,344 ▲1.1%1,110,3681.7%MedicalGOOGLAlphabet$790,975,530$15,886,288 ▲2.0%5,240,6781.6%Computer and TechnologyGOOGAlphabet$771,479,647$41,554,799 ▲5.7%5,066,8571.5%Computer and TechnologyMETAMeta Platforms$699,467,307$39,491,250 ▲6.0%1,440,4781.4%Computer and TechnologyMRKMerck & Co., Inc.$643,948,460$1,941,908 ▲0.3%4,880,2461.3%MedicalUNHUnitedHealth Group$610,044,252$40,849,853 ▲7.2%1,233,1601.2%MedicalMAMastercard$511,446,603$9,552,904 ▲1.9%1,062,0401.0%Business ServicesAVGOBroadcom$484,679,905$25,642,707 ▼-5.0%365,6831.0%Computer and TechnologyJPMJPMorgan Chase & Co.$465,665,853$7,230,229 ▲1.6%2,324,8420.9%FinancePGProcter & Gamble$457,796,163$12,201,687 ▲2.7%2,821,5480.9%Consumer StaplesKOCoca-Cola$427,284,057$25,127,788 ▲6.2%6,984,0480.8%Consumer StaplesABBVAbbVie$410,579,595$3,479,749 ▼-0.8%2,254,6930.8%MedicalTSLATesla$405,551,924$12,994,573 ▲3.3%2,307,0250.8%Auto/Tires/TrucksVVisa$389,857,736$12,335,615 ▲3.3%1,396,9390.8%Business ServicesHDHome Depot$374,509,831$14,268,769 ▲4.0%976,3030.7%Retail/WholesaleSCCOSouthern Copper$331,674,199$7,722,061 ▲2.4%3,113,7270.7%Basic MaterialsKASPI KZ JSC$326,950,910$326,950,910 ▲New Holding2,541,5960.6%SPONSORED ADSTTTrane Technologies$326,922,002$7,946,594 ▲2.5%1,089,0140.6%Business ServicesACNAccenture$309,749,759$43,886,718 ▲16.5%893,6550.6%Business ServicesAMGNAmgen$303,619,073$6,900,162 ▲2.3%1,067,8780.6%MedicalJNJJohnson & Johnson$302,914,867$15,797,328 ▼-5.0%1,914,8800.6%MedicalADBEAdobe$297,194,767$14,110,130 ▲5.0%588,9710.6%Computer and TechnologyCRMSalesforce$294,611,565$10,701,829 ▲3.8%978,1910.6%Computer and TechnologyTXNTexas Instruments$293,730,778$40,272,300 ▲15.9%1,686,0730.6%Computer and TechnologyGILDGilead Sciences$288,771,058$13,050,220 ▲4.7%3,942,2670.6%MedicalAXPAmerican Express$281,724,253$10,315,268 ▲3.8%1,237,3150.6%FinanceFMXFomento Económico Mexicano$276,694,262$38,671,040 ▼-12.3%2,124,0060.5%Consumer StaplesCSCOCisco Systems$268,726,720$8,757,259 ▼-3.2%5,384,2260.5%Computer and TechnologyDHRDanaher$268,529,410$4,770,401 ▼-1.7%1,075,3220.5%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$258,023,082$4,311,592 ▼-1.6%613,5810.5%FinancePEPPepsiCo$250,000,385$7,740,517 ▲3.2%1,428,4920.5%Consumer StaplesECLEcolab$245,045,858$13,856,540 ▲6.0%1,061,2640.5%Basic MaterialsVRTXVertex Pharmaceuticals$240,020,088$2,851,246 ▼-1.2%574,1970.5%MedicalBACBank of America$239,077,675$6,539,949 ▲2.8%6,304,7910.5%FinanceBSXBoston Scientific$238,175,550$9,061,980 ▼-3.7%3,477,5230.5%MedicalIBMInternational Business Machines$237,014,205$10,742,646 ▲4.7%1,241,1720.5%Computer and TechnologyXOMExxon Mobil$230,895,067$1,834,500 ▲0.8%1,986,3650.5%Oils/EnergyADPAutomatic Data Processing$230,010,540$12,986,730 ▲6.0%921,0000.5%Business ServicesAMDAdvanced Micro Devices$226,352,690$16,926,713 ▲8.1%1,254,1010.4%Computer and TechnologyINTCIntel$223,053,244$25,572,177 ▲12.9%5,049,8810.4%Computer and TechnologyEQIXEquinix$221,520,222$7,213,384 ▲3.4%268,4020.4%FinanceTJXTJX Companies$219,748,336$10,150,418 ▼-4.4%2,166,7160.4%Retail/WholesaleCOSTCostco Wholesale$216,537,588$9,936,661 ▲4.8%295,5620.4%Retail/WholesaleVZVerizon Communications$214,343,219$6,716,118 ▲3.2%5,108,2750.4%Computer and TechnologyMELIMercadoLibre$213,122,857$6,894,538 ▼-3.1%140,9580.4%Retail/WholesaleDISWalt Disney$212,255,200$8,742,010 ▲4.3%1,734,6780.4%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$211,987,460$335,909 ▲0.2%220,2490.4%MedicalDLRDigital Realty Trust$203,233,382$27,408,651 ▲15.6%1,410,9510.4%FinanceBMYBristol-Myers Squibb$201,681,532$9,453,211 ▼-4.5%3,719,0030.4%MedicalSPGIS&P Global$199,315,668$5,954,173 ▲3.1%468,4820.4%Business ServicesPLDPrologis$197,082,371$2,706,753 ▼-1.4%1,513,4570.4%FinanceAMATApplied Materials$195,648,338$9,612,380 ▲5.2%948,6900.4%Computer and TechnologyLINDE PLC$190,800,697$36,098,559 ▼-15.9%410,9250.4%SHSCDNSCadence Design Systems$189,214,661$30,733,608 ▲19.4%607,8600.4%Computer and TechnologyZTSZoetis$184,646,859$11,152,800 ▲6.4%1,091,2290.4%MedicalLOWLowe's Companies$174,561,374$5,736,265 ▲3.4%685,2800.3%Retail/WholesaleINTUIntuit$173,378,400$6,839,300 ▲4.1%266,7360.3%Computer and TechnologyNEENextEra Energy$169,157,116$38,782,569 ▼-18.7%2,646,8020.3%UtilitiesGWWW.W. Grainger$168,473,018$4,868,798 ▲3.0%165,6080.3%Industrial ProductsTMOThermo Fisher Scientific$167,755,223$4,731,631 ▼-2.7%288,6310.3%MedicalNOWServiceNow$163,403,667$5,707,326 ▲3.6%214,3280.3%Computer and TechnologyADIAnalog Devices$161,040,816$3,885,585 ▼-2.4%814,2010.3%Computer and TechnologyGISGeneral Mills$160,840,599$5,747,966 ▲3.7%2,298,7080.3%Consumer StaplesCMECME Group$155,148,954$5,828,116 ▲3.9%720,6510.3%FinanceCCitigroup$152,816,678$8,771,641 ▲6.1%2,416,4560.3%FinanceGSThe Goldman Sachs Group$151,262,256$3,417,957 ▲2.3%362,1400.3%FinanceMDTMedtronic$150,669,103$5,306,476 ▲3.7%1,728,8480.3%MedicalBKRBaker Hughes$150,068,745$4,295,102 ▲2.9%4,479,6640.3%Oils/EnergyOKEONEOK$149,986,766$9,165,195 ▲6.5%1,870,8590.3%Oils/EnergyELVElevance Health$145,150,235$790,255 ▲0.5%279,9210.3%MedicalPRUPrudential Financial$139,665,849$9,679,395 ▲7.4%1,189,6580.3%FinanceFERGFerguson$139,601,235$10,019,821 ▲7.7%639,1120.3%Industrial ProductsWMWaste Management$138,492,508$3,497,792 ▼-2.5%649,7420.3%Business ServicesCIThe Cigna Group$138,155,660$5,450,756 ▲4.1%380,3950.3%MedicalIDXXIDEXX Laboratories$137,938,617$5,045,646 ▲3.8%255,4750.3%MedicalABTAbbott Laboratories$137,361,974$1,360,397 ▼-1.0%1,208,5340.3%MedicalADSKAutodesk$136,898,107$16,907,248 ▲14.1%525,6820.3%Computer and TechnologyNXPINXP Semiconductors$136,506,899$41,888,987 ▲44.3%550,9420.3%Computer and TechnologyCATCaterpillar$136,246,369$1,256,855 ▲0.9%371,8210.3%Industrial ProductsMSMorgan Stanley$135,664,410$5,240,569 ▲4.0%1,440,7860.3%FinanceLRCXLam Research$135,329,014$6,820,421 ▲5.3%139,2890.3%Computer and TechnologyCMICummins$135,147,999$9,247,885 ▲7.3%458,6730.3%Auto/Tires/TrucksMMCMarsh & McLennan Companies$134,890,535$2,256,305 ▲1.7%654,8720.3%FinanceJCIJohnson Controls International$134,239,459$3,240,721 ▲2.5%2,055,1050.3%Industrial ProductsAMTAmerican Tower$133,277,419$10,874,958 ▼-7.5%674,5150.3%FinanceBAPCredicorp$132,978,491$539,973 ▼-0.4%784,8580.3%FinanceSLBSchlumberger$132,535,677$6,941,412 ▲5.5%2,418,0930.3%Oils/EnergyCHENIERE ENERGY INC$129,995,389$10,609,966 ▲8.9%806,0230.3%COM NEWCVSCVS Health$128,680,637$26,678,125 ▼-17.2%1,613,3480.3%Retail/WholesaleNFLXNetflix$128,310,002$54,660 ▼0.0%211,2690.3%Consumer DiscretionaryAXONAxon Enterprise$127,186,659$5,195,685 ▲4.3%406,5030.2%Industrial ProductsXYLXylem$123,745,491$18,893,725 ▲18.0%957,4860.2%Industrial ProductsCVXChevron$123,452,214$1,503,262 ▲1.2%782,6310.2%Oils/EnergyPFEPfizer$122,809,346$1,213,702 ▼-1.0%4,425,5620.2%MedicalSCHWCharles Schwab$122,476,322$626,103 ▲0.5%1,693,0650.2%FinanceLULULululemon Athletica$122,119,534$3,608,434 ▲3.0%312,6060.2%Consumer DiscretionaryShowing largest 100 holdings. 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