Abrdn PLC Portfolio Holdings

Abrdn PLC

  • $51.7 Billion
  • Q4 2024

Abrdn PLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $51.7 Billion distributed in 1875 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.23B, Apple Inc. with a value of $3.02B, Nvidia Corp with a value of $2.82B, Amazon Com Inc with a value of $1.8B, and Alphabet Inc. with a value of $1.12B.

Examining the 13F form we can see an decrease of $1.6B in the current position value, from $53.3B to 51.7B.

Below you can find more details about Abrdn PLC portfolio as well as his latest detailed transactions.

Portfolio value $51.7 Billion
Technology: $15.9 Billion
Healthcare: $7.47 Billion
Financial Services: $5.81 Billion
Consumer Cyclical: $5.41 Billion
Communication Services: $4.1 Billion
Industrials: $3.91 Billion
Consumer Defensive: $2.73 Billion
Real Estate: $2.65 Billion
Other: $3.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$3.23 Billion 6.24% of portfolio
7,652,131
Q4 2024 Added 10.84%
$3.79T
$3.02 Billion 5.84% of portfolio
12,056,597
Q4 2024 Reduced 5.93%
$299B
$2.82 Billion 5.46% of portfolio
21,017,150
Q4 2024 Reduced 6.54%
$2.42T
$1.8 Billion 3.48% of portfolio
8,203,324
Q4 2024 Reduced 4.92%
$1.22T
$1.12 Billion 2.18% of portfolio
5,940,410
Q4 2024 Reduced 5.79%
$1.28T
$1.07 Billion 2.07% of portfolio
2,650,779
Q4 2024 Reduced 6.27%
$1.25T
$1.06 Billion 2.04% of portfolio
5,549,771
Q4 2024 Reduced 7.5%
$89.6B
$818 Million 1.58% of portfolio
3,530,084
Q4 2024 Added 8.3%
$1.55T
$782 Million 1.51% of portfolio
1,325,671
Q4 2024 Reduced 4.57%
$771B
$721 Million 1.4% of portfolio
934,559
Q4 2024 Reduced 3.34%
$507B
$554 Million 1.07% of portfolio
1,095,916
Q4 2024 Reduced 2.76%
$530B
$523 Million 1.01% of portfolio
993,296
Q4 2024 Reduced 8.07%
$784B
$486 Million 0.94% of portfolio
2,025,497
Q4 2024 Reduced 8.25%
$206B
$468 Million 0.91% of portfolio
441,546
Q4 2024 Reduced 0.19%
$393B
$467 Million 0.9% of portfolio
2,787,737
Q4 2024 Reduced 6.59%
$559B
$451 Million 0.87% of portfolio
1,426,549
Q4 2024 Reduced 8.59%
$83.2B
$438 Million 0.85% of portfolio
464,840
Q4 2024 Added 49.17%
$250B
$423 Million 0.82% of portfolio
4,249,325
Q4 2024 Reduced 7.8%
$237B
$365 Million 0.71% of portfolio
1,230,285
Q4 2024 Reduced 3.19%
$422B
$365 Million 0.71% of portfolio
937,685
Q4 2024 Reduced 5.11%
$249B
$345 Million 0.67% of portfolio
5,829,484
Q4 2024 Reduced 5.42%
$122B
$348 Million 0.67% of portfolio
3,767,955
Q4 2024 Reduced 6.47%
$342B
$341 Million 0.66% of portfolio
1,020,700
Q4 2024 Reduced 7.69%
$47.1B
$343 Million 0.66% of portfolio
1,931,705
Q4 2024 Reduced 1.23%
$177B
$318 Million 0.62% of portfolio
1,635,285
Q4 2024 Reduced 4.12%
$325B
$313 Million 0.61% of portfolio
1,761,831
Q4 2024 Reduced 11.32%
$229B
$308 Million 0.6% of portfolio
1,399,293
Q4 2024 Reduced 5.24%
$243B
$304 Million 0.59% of portfolio
865,006
Q4 2024 Reduced 9.51%
$398B
$282 Million 0.55% of portfolio
1,948,111
Q4 2024 Reduced 5.58%
$84.1B
$276 Million 0.53% of portfolio
748,039
Q4 2024 Reduced 28.41%
$203B
$276 Million 0.53% of portfolio
619,752
Q4 2024 Reduced 7.18%
$126B
$275 Million 0.53% of portfolio
941,053
Q4 2024 Reduced 5.07%
$71.3B
$263 Million 0.51% of portfolio
1,122,992
Q4 2024 Reduced 3.88%
$372B
$262 Million 0.51% of portfolio
5,964,729
Q4 2024 Reduced 5.41%
$70.8B
$260 Million 0.5% of portfolio
2,849,638
Q4 2024 Added 4.35%
$162B
$249 Million 0.48% of portfolio
1,085,291
Q4 2024 Added 4.01%
$170B
$241 Million 0.47% of portfolio
483,338
Q4 2024 Reduced 0.64%
$208B
$242 Million 0.47% of portfolio
1,591,326
Q4 2024 Reduced 4.44%
$153B
$232 Million 0.45% of portfolio
889,240
Q4 2024 Reduced 13.3%
$147B
$234 Million 0.45% of portfolio
2,621,224
Q4 2024 Reduced 10.8%
$145B
$218 Million 0.42% of portfolio
1,800,777
Q4 2024 Reduced 9.45%
$165B
$213 Million 0.41% of portfolio
5,317,633
Q4 2024 Added 1.6%
$434B
$208 Million 0.4% of portfolio
226,981
Q4 2024 Reduced 12.84%
$43.4B
$208 Million 0.4% of portfolio
2,068,219
Q4 2024 Reduced 3.79%
$81.6B
$204 Million 0.4% of portfolio
679,841
Q4 2024 Added 12.52%
$206B
$202 Million 0.39% of portfolio
1,809,716
Q4 2024 Reduced 6.91%
$55.9B
$201 Million 0.39% of portfolio
936,025
Q4 2024 Added 3.27%
$50.2B
$203 Million 0.39% of portfolio
582,178
Q4 2024 Reduced 4.84%
$141B
$191 Million 0.37% of portfolio
2,670,608
Q4 2024 Added 16.78%

Summary

  • Portfolio
  • No. of Stocks 1,875
  • Current Value $51.7 Billion
  • Prior Value $53.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 277 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 568 stocks
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