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
$27B
$36.7 Million 0.07% of portfolio
30,004
Q4 2024 Reduced 7.8%
$25.6B
$35.6 Million 0.07% of portfolio
1,097,842
Q4 2024 Added 23.18%
$21.1B
$38.1 Million 0.07% of portfolio
663,880
Q4 2024 Reduced 4.97%
$10.8B
$36.4 Million 0.07% of portfolio
427,960
Q4 2024 Reduced 5.8%
$97.3B
$35.9 Million 0.07% of portfolio
436,642
Q4 2024 Added 2.8%
$20.6B
$36.7 Million 0.07% of portfolio
358,170
Q4 2024 Reduced 29.0%
$68.6B
$33.6 Million 0.07% of portfolio
69,231
Q4 2024 Reduced 10.21%
$62.2B
$33.8 Million 0.07% of portfolio
1,048,530
Q4 2024 Added 10.02%
$12.2B
$35.4 Million 0.07% of portfolio
478,931
Q4 2024 Added 27.69%
$17.7B
$38 Million 0.07% of portfolio
139,439
Q4 2024 Reduced 0.58%
$88B
$33.7 Million 0.07% of portfolio
750,111
Q4 2024 Reduced 6.69%
$54B
$34.6 Million 0.07% of portfolio
375,499
Q4 2024 Added 4.39%
$17.5B
$37.6 Million 0.07% of portfolio
532,825
Q4 2024 Reduced 4.21%
$45.7B
$33.5 Million 0.06% of portfolio
3,773,670
Q3 2024 Reduced 0.35%
$8.04B
$33.3 Million 0.06% of portfolio
151,432
Q4 2024 Reduced 18.02%
$3.82B
$31.8 Million 0.06% of portfolio
240,301
Q4 2024 Reduced 18.05%
$24.3B
$30.5 Million 0.06% of portfolio
469,697
Q4 2024 Reduced 5.13%
$100B
$31.9 Million 0.06% of portfolio
215,870
Q4 2024 Reduced 16.35%
$8.31B
$31 Million 0.06% of portfolio
479,369
Q4 2024 Reduced 4.22%
$13.8B
$30.9 Million 0.06% of portfolio
231,268
Q4 2024 Reduced 35.02%
$33.7B
$31.9 Million 0.06% of portfolio
125,860
Q4 2024 Added 15.21%
$23.9B
$29.5 Million 0.06% of portfolio
144,611
Q4 2024 Added 34.77%
$79.9B
$29.5 Million 0.06% of portfolio
46,328
Q4 2024 Reduced 7.68%
$3.58B
$31.5 Million 0.06% of portfolio
1,214,735
Q4 2024 Reduced 36.97%
$39.6B
$28.9 Million 0.06% of portfolio
416,663
Q4 2024 Reduced 9.35%
$4.54B
$30.1 Million 0.06% of portfolio
298,864
Q4 2024 Reduced 28.37%
$75.3B
$29.8 Million 0.06% of portfolio
328,041
Q4 2024 Reduced 7.4%
$39.5B
$28.7 Million 0.06% of portfolio
2,898,981
Q4 2024 Reduced 7.22%
$38.2B
$29.2 Million 0.06% of portfolio
327,329
Q4 2024 Reduced 7.79%
$9.96B
$30.5 Million 0.06% of portfolio
179,523
Q4 2024 Reduced 5.46%
$26B
$33.3 Million 0.06% of portfolio
318,119
Q4 2024 Reduced 2.59%
$33.6B
$32.7 Million 0.06% of portfolio
1,622,004
Q4 2024 Reduced 2.73%
$15.1B
$32.3 Million 0.06% of portfolio
81,569
Q4 2024 Added 0.36%
$26B
$30.8 Million 0.06% of portfolio
257,488
Q4 2024 Reduced 3.5%
$86B
$32 Million 0.06% of portfolio
193,939
Q4 2024 Reduced 3.14%
$21.9B
$28.8 Million 0.06% of portfolio
328,840
Q4 2024 Added 8.25%
$12.7B
$32.2 Million 0.06% of portfolio
277,242
Q4 2024 Reduced 4.29%
$3.22B
$27.2 Million 0.05% of portfolio
511,292
Q4 2024 Reduced 17.64%
$9.26B
$25.8 Million 0.05% of portfolio
187,180
Q4 2024 Added 18.31%
$640M
$26.7 Million 0.05% of portfolio
1,509,335
Q4 2024 Reduced 21.76%
$73B
$24.2 Million 0.05% of portfolio
19,133
Q4 2024 Reduced 7.71%
$62B
$24.1 Million 0.05% of portfolio
97,516
Q4 2024 Reduced 20.38%
$120B
$23.5 Million 0.05% of portfolio
367,484
Q4 2024 Added 23.06%
$16.2B
$27.2 Million 0.05% of portfolio
495,520
Q4 2024 Reduced 3.45%
$33.6B
$25.1 Million 0.05% of portfolio
132,479
Q4 2024 Reduced 10.04%
$1.98B
$23.4 Million 0.05% of portfolio
633,332
Q4 2024 Reduced 25.2%
$67.1B
$23.9 Million 0.05% of portfolio
134,154
Q4 2024 Reduced 13.53%
$17.9B
$26.1 Million 0.05% of portfolio
241,710
Q4 2024 Reduced 12.45%
$12.9B
$27.6 Million 0.05% of portfolio
573,782
Q4 2024 Added 6.2%

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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