Abrdn PLC Reduced Holdings in Q3 2025

Abrdn PLC

  • $61.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCCO
Southern Copper Corp

Basic Materials
-1.54M
- 81.4%
$90.54 - $121.36 $139M - $187M
352K $42.7M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.1M
- 95.49%
$83.67 - $106.19 $92.3M - $117M
52.1K $5.14M
UNH
Unitedhealth Group Inc

Healthcare
-350K
- 27.33%
$237.77 - $353.61 $83.3M - $124M
932K $322M
NFLX
Netflix Inc

Communication Services
-5.75K
- 1.71%
$1147.87 - $1297.18 $6.6M - $7.46M
331K $397M
LLY
Eli Lilly & CO

Healthcare
-48.9K
- 5.47%
$625.65 - $812.69 $30.6M - $39.7M
845K $645M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-265K
- 60.87%
$224.68 - $282.71 $59.5M - $74.8M
170K $47.5M
DIS
Walt Disney CO

Communication Services
-289K
- 17.46%
$112.25 - $124.0 $32.4M - $35.8M
1.36M $156M
BNTX
Bio N Tech Se

Healthcare
-430K
- 59.57%
$96.22 - $115.31 $41.4M - $49.6M
292K $28.8M
COST
Costco Wholesale Corp

Consumer Defensive
-22.9K
- 5.95%
$915.95 - $994.57 $21M - $22.8M
362K $335M
T
At&T Inc.

Communication Services
-1.15M
- 18.91%
$26.94 - $29.62 $31M - $34.1M
4.94M $139M
PG
Procter & Gamble CO

Consumer Defensive
-79.1K
- 2.79%
$150.47 - $161.22 $11.9M - $12.8M
2.76M $424M
CSL
Carlisle Companies Inc

Industrials
-71.7K
- 77.04%
$327.52 - $435.11 $23.5M - $31.2M
21.4K $7.03M
SPGI
S&P Global Inc.

Financial Services
-22.4K
- 5.56%
$484.94 - $564.15 $10.8M - $12.6M
380K $185M
WM
Waste Management Inc

Industrials
-97.3K
- 15.59%
$213.88 - $237.1 $20.8M - $23.1M
527K $116M
PEP
Pepsico Inc

Consumer Defensive
-277K
- 18.63%
$133.81 - $152.16 $37.1M - $42.2M
1.21M $170M
MA
Mastercard Inc

Financial Services
-57.2K
- 5.85%
$550.18 - $598.96 $31.5M - $34.3M
922K $524M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-52.2K
- 25.64%
$534.91 - $598.71 $27.9M - $31.3M
152K $85.2M
QCOM
Qualcomm Inc

Technology
-168K
- 16.29%
$145.84 - $173.55 $24.6M - $29.2M
866K $144M
ADBE
Adobe Inc.

Technology
-6.07K
- 1.13%
$333.65 - $392.1 $2.03M - $2.38M
532K $188M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-196K
- 20.99%
$65.64 - $78.22 $12.9M - $15.3M
738K $49.5M
NVMI
Nova Ltd.

Technology
-73.6K
- 90.61%
$237.16 - $319.66 $17.5M - $23.5M
7.63K $2.44M
EMR
Emerson Electric CO

Industrials
-139K
- 20.11%
$128.6 - $149.63 $17.8M - $20.7M
551K $72.2M
AMGN
Amgen Inc

Healthcare
-76.1K
- 11.21%
$271.18 - $309.22 $20.6M - $23.5M
603K $170M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-27.7K
- 2.76%
$38.58 - $58.24 $1.07M - $1.61M
976K $38.3M
CMCSA
Comcast Corp

Communication Services
-182K
- 6.3%
$31.41 - $36.33 $5.72M - $6.62M
2.71M $85.1M
ZTS
Zoetis Inc.

Healthcare
-46.5K
- 4.02%
$141.13 - $159.19 $6.56M - $7.39M
1.11M $162M
GILD
Gilead Sciences, Inc.

Healthcare
-161K
- 10.66%
$108.22 - $120.47 $17.4M - $19.4M
1.35M $150M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-830K
- 89.41%
$19.08 - $23.53 $15.8M - $19.5M
98.2K $1.92M
HON
Honeywell International Inc

Industrials
-731
- 0.1%
$207.7 - $240.4 $152K - $176K
744K $157M
SYK
Stryker Corp

Healthcare
-20K
- 6.08%
$368.57 - $403.53 $7.37M - $8.07M
309K $114M
VERX
Vertex, Inc.

Technology
-14.9K
- 1.02%
$23.87 - $36.4 $356K - $542K
1.45M $35.8M
UPS
United Parcel Service Inc

Industrials
-75.1K
- 13.77%
$82.58 - $105.54 $6.2M - $7.92M
470K $39.3M
DE
Deere & CO

Industrials
-3.22K
- 1.17%
$457.26 - $524.37 $1.47M - $1.69M
272K $124M
AXON
Axon Enterprise, Inc.

Industrials
-6.38K
- 6.47%
$698.02 - $870.97 $4.45M - $5.56M
92.3K $66.2M
ASND
Ascendis Pharma A/S

Healthcare
-90.2K
- 64.6%
$163.32 - $205.91 $14.7M - $18.6M
49.4K $9.83M
TGT
Target Corp

Consumer Defensive
-90.2K
- 13.45%
$86.56 - $107.43 $7.81M - $9.69M
580K $52.1M
CI
Cigna Corp

Healthcare
-13.9K
- 5.84%
$262.23 - $334.39 $3.64M - $4.64M
224K $64.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-604
- 2.22%
$5364.25 - $5815.92 $3.24M - $3.51M
26.5K $143M
FTNT
Fortinet, Inc.

Technology
-32.6K
- 6.35%
$74.39 - $107.65 $2.42M - $3.51M
481K $40.4M
AEP
American Electric Power CO Inc

Utilities
-150K
- 40.62%
$103.26 - $115.0 $15.5M - $17.2M
219K $24.6M
APO
Apollo Global Management, Inc.

Financial Services
-74.3K
- 17.45%
$131.55 - $156.05 $9.77M - $11.6M
352K $46.9M
CWST
Casella Waste Systems Inc

Industrials
-98.7K
- 48.61%
$86.69 - $114.82 $8.56M - $11.3M
104K $9.9M
CYBR
Cyber Ark Software Ltd.

Technology
-33.9K
- 84.55%
$374.8 - $491.1 $12.7M - $16.7M
6.2K $3M
INVH
Invitation Homes Inc.

Real Estate
-265K
- 17.06%
$28.9 - $32.78 $7.64M - $8.67M
1.29M $37.7M
AKAM
Akamai Technologies Inc

Technology
-142K
- 93.58%
N/A
9.71K $882K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-50.6K
- 26.72%
$158.24 - $191.13 $8.01M - $9.68M
139K $23.1M
FIS
Fidelity National Information Services, Inc.

Technology
-22.9K
- 3.33%
$63.37 - $82.35 $1.45M - $1.89M
665K $43.9M
PKI
Perkinelmer Inc

Healthcare
-97.6K
- 89.95%
N/A
10.9K $1.32M
AVB
Avalonbay Communities Inc

Real Estate
-40.2K
- 10.46%
$182.72 - $204.51 $7.34M - $8.21M
344K $66.4M
Activity Summary
Buys All Purchases 489 New Holdings 40 Increased Positions 449 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
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