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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.8B
$107 Million 0.21% of portfolio
1,252,499
Q4 2024 Reduced 14.49%
$58.1B
$107 Million 0.21% of portfolio
2,802,469
Q4 2024 Reduced 2.25%
$83.1B
$110 Million 0.21% of portfolio
854,912
Q4 2024 Reduced 5.71%
$67.5B
$108 Million 0.21% of portfolio
1,401,823
Q4 2024 Reduced 3.34%
$5.46B
$101 Million 0.2% of portfolio
470,150
Q4 2024 Added 36.74%
$15.4B
$98.1 Million 0.19% of portfolio
535,027
Q4 2024 Reduced 6.43%
$95B
$99.8 Million 0.19% of portfolio
175,154
Q4 2024 Reduced 11.99%
$147B
$99.2 Million 0.19% of portfolio
3,737,487
Q4 2024 Reduced 16.55%
$235B
$98 Million 0.19% of portfolio
813,956
Q4 2024 Reduced 2.31%
$143B
$96.9 Million 0.19% of portfolio
228,724
Q4 2024 Reduced 4.07%
$35B
$100 Million 0.19% of portfolio
242,659
Q4 2024 Reduced 6.2%
$44.7B
$99.1 Million 0.19% of portfolio
555,416
Q4 2024 Added 0.45%
$96.6B
$97.5 Million 0.19% of portfolio
352,994
Q4 2024 Reduced 8.14%
$21.9B
$95 Million 0.18% of portfolio
256,115
Q4 2024 Reduced 2.83%
$232B
$91.8 Million 0.18% of portfolio
1,401,489
Q4 2024 Added 2.88%
$144B
$94.8 Million 0.18% of portfolio
415,874
Q4 2024 Added 9.31%
$18.2B
$91.8 Million 0.18% of portfolio
219,172
Q4 2024 Reduced 7.73%
$53.7B
$89.3 Million 0.17% of portfolio
380,572
Q4 2024 Reduced 5.95%
$17.9B
$86.4 Million 0.17% of portfolio
531,871
Q4 2024 Reduced 5.14%
$70.1B
$88.3 Million 0.17% of portfolio
457,857
Q4 2024 Reduced 6.23%
$142B
$87.2 Million 0.17% of portfolio
1,178,051
Q4 2024 Reduced 6.46%
$223B
$88.5 Million 0.17% of portfolio
530,327
Q4 2024 Reduced 8.44%
$275B
$86.6 Million 0.17% of portfolio
1,233,095
Q4 2024 Reduced 12.91%
$1.55B
$90.4 Million 0.17% of portfolio
2,269,777
Q4 2024 Added 7.57%
$34.6B
$85.3 Million 0.17% of portfolio
721,415
Q4 2024 Reduced 0.49%
$21.6B
$87.9 Million 0.17% of portfolio
3,123,920
Q4 2024 Reduced 4.08%
$60.2B
$87.8 Million 0.17% of portfolio
364,344
Q4 2024 Reduced 3.69%
$41.7B
$85.9 Million 0.17% of portfolio
654,069
Q4 2024 Reduced 50.17%
$160B
$82.5 Million 0.16% of portfolio
344,511
Q4 2024 Reduced 12.2%
$176B
$81.5 Million 0.16% of portfolio
530,527
Q4 2024 Reduced 8.77%
$35.7B
$84.1 Million 0.16% of portfolio
626,138
Q4 2024 Reduced 3.95%
$72.6B
$81.4 Million 0.16% of portfolio
1,504,850
Q4 2024 Added 1.82%
$43.6B
$80.6 Million 0.16% of portfolio
1,088,352
Q4 2024 Reduced 17.04%
$47.9B
$83.8 Million 0.16% of portfolio
620,077
Q4 2024 Reduced 8.38%
$32.4B
$84.2 Million 0.16% of portfolio
368,256
Q4 2024 Reduced 7.43%
$85.6B
$82.2 Million 0.16% of portfolio
1,086,599
Q4 2024 Reduced 1.31%
$20.3B
$83.1 Million 0.16% of portfolio
543,410
Q4 2024 Reduced 4.42%
$14B
$76.4 Million 0.15% of portfolio
433,423
Q4 2024 Reduced 0.64%
$51.1B
$75.3 Million 0.15% of portfolio
251,433
Q4 2024 Added 3.5%
$65.7B
$77.3 Million 0.15% of portfolio
944,205
Q4 2024 Added 2.32%
$183B
$76.9 Million 0.15% of portfolio
15,475
Q4 2024 Reduced 5.63%
$38.4B
$70.3 Million 0.14% of portfolio
379,612
Q4 2024 Reduced 1.93%
$162B
$71.9 Million 0.14% of portfolio
1,915,109
Q4 2024 Reduced 9.65%
$50.1B
$71 Million 0.14% of portfolio
275,063
Q4 2024 Reduced 1.71%
$84.2B
$74.7 Million 0.14% of portfolio
157,846
Q4 2024 Reduced 7.17%
$140B
$74.4 Million 0.14% of portfolio
206,583
Q4 2024 Reduced 5.17%
$225B
$71.2 Million 0.14% of portfolio
245,749
Q4 2024 Reduced 14.39%
$29.3B
$71.7 Million 0.14% of portfolio
325,734
Q4 2024 Reduced 0.68%
$917B
$69.9 Million 0.14% of portfolio
353,810
Q4 2024 Added 47.58%

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
Track This Portfolio

Track Abrdn PLC Portfolio

Follow Abrdn PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email