Abrdn PLC Portfolio Holdings by Sector

Abrdn PLC

  • $62.3 Billion
  • Q4 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD MU ADI TXN QCOM INTC 17 stocks

$6.75 Million 10.85% of portfolio
  6  
  11  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 25 stocks

$5.59 Million 8.98% of portfolio
  7  
  17  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT DASH TWLO CARG PINS 14 stocks

$5.54 Million 8.9% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$4.32 Million 6.94% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN BMY GILD PFE 11 stocks

$3.01 Million 4.83% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN PDD MELI EBAY SE CVNA VIPS CPNG 10 stocks

$2.88 Million 4.62% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM UBER INTU CDNS ADSK WDAY SNOW 29 stocks

$2.42 Million 3.89% of portfolio
  7  
  20  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN LI NIO 6 stocks

$1.95 Million 3.13% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC NU WFC C 5 stocks

$1.59 Million 2.56% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF QFIN ORCC 10 stocks

$1.4 Million 2.25% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN QURE ALNY INSM RARE ARGX PCVX 62 stocks

$1.32 Million 2.12% of portfolio
  39  
  19  
  5  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH CMI EMR ITW XYL AME 24 stocks

$1.18 Million 1.89% of portfolio
  7  
  15  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT MDT SYK PODD EW INSP DXCM 19 stocks

$1.17 Million 1.89% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PEG PCG CMS ES EXC DUK ED 26 stocks

$1.08 Million 1.73% of portfolio
  10  
  14  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX A IQV MTD WAT PSNL 21 stocks

$866,381 1.39% of portfolio
  12  
  8  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV FIS BR CTSH EXLS LDOS 14 stocks

$833,120 1.34% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DLTR DG BJ 6 stocks

$796,216 1.28% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI SBAC IRM EPR GLPI 10 stocks

$741,810 1.19% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV HUM CI MOH CNC 7 stocks

$658,132 1.06% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE VIAV KN ZBRA PI CRDO 9 stocks

$635,248 1.02% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST COCO CCEP 6 stocks

$629,200 1.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks

$622,676 1.0% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA RJF SNEX PJT DFIN 11 stocks

$615,721 0.99% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK SBRA LTC NHI CTRE 10 stocks

$587,269 0.94% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA FOX NWS 8 stocks

$578,804 0.93% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

WTFC BAP PNC HDB USB TFC SBCF FITB 21 stocks

$558,358 0.9% of portfolio
  6  
  15  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL ELF KMB CHD EL CLX 7 stocks

$548,166 0.88% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS VIV USM IHS CHTR 9 stocks

$541,243 0.87% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA RTX HWM TDG LHX AXON LMT DCO 13 stocks

$519,445 0.83% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$469,353 0.75% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI 4 stocks

$466,078 0.75% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD MMSI WST HOLX RGEN ALC 9 stocks

$457,922 0.74% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX BK APO AMP KKR STT NTRS BUR 17 stocks

$431,975 0.69% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB 4 stocks

$424,008 0.68% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR WMS MAS AAON BLDR LII 9 stocks

$419,404 0.67% of portfolio
-
  9  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR EGP STAG FR 12 stocks

$384,766 0.62% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG BRX NNN KIM IVT PECO 18 stocks

$381,420 0.61% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG TXRH EAT DRI DPZ 9 stocks

$366,207 0.59% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG OKE KMI TRGP ENB 6 stocks

$365,161 0.59% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER CAMT DQ NVMI ONTO ACMR 8 stocks

$339,220 0.54% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR TOTB.DE 4 stocks

$336,159 0.54% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BOOT LULU BURL 5 stocks

$325,632 0.52% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG BRK-A AIG ACGL EQH 6 stocks

$323,979 0.52% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD PPG DD IFF SQM LYB 9 stocks

$275,940 0.44% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE MMYT CCL TCOM NCLH 8 stocks

$272,651 0.44% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO CASY TSCO WSM ULTA BBY GPC 8 stocks

$270,122 0.43% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV ALL CINF WRB MKL L AFG 8 stocks

$268,742 0.43% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ESS EQR SUI CPT MAA INVH UDR 16 stocks

$257,678 0.41% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP TPL EOG OXY EQT FANG CHK DVN 12 stocks

$252,140 0.41% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FN FLEX JBL 5 stocks

$242,766 0.39% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE 6 stocks

$212,173 0.34% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF 3 stocks

$209,222 0.34% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

STX WDC DELL HPQ NTAP PSTG 6 stocks

$197,927 0.32% of portfolio
  6  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ANIP SUPN NBIX AQST TEVA VTRS 7 stocks

$190,056 0.31% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$172,813 0.28% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN NEP RNW 4 stocks

$171,166 0.27% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST WCN 4 stocks

$162,680 0.26% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL 3 stocks

$154,922 0.25% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET PRU AFL GL 4 stocks

$152,011 0.24% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR TTEK BLD EME DY FIX ACM 7 stocks

$143,405 0.23% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD CHRW JBHT 5 stocks

$137,196 0.22% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB TDY BMI GRMN FTV ITRI 7 stocks

$134,320 0.22% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$133,545 0.21% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC ACHC THC CYH UHS DVA 7 stocks

$130,739 0.21% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL 4 stocks

$125,899 0.2% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ 3 stocks

$125,852 0.2% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM 1 stocks

$125,589 0.2% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$122,719 0.2% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH HTHT 4 stocks

$116,900 0.19% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI 2 stocks

$109,620 0.18% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$97,673 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES 4 stocks

$93,388 0.15% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO MTRN MP SGML 5 stocks

$91,240 0.15% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT BE 3 stocks

$87,931 0.14% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES 2 stocks

$86,747 0.14% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$77,868 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS AZZ GPN 3 stocks

$77,544 0.12% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI MTH LEN KBH PHM NVR 6 stocks

$73,901 0.12% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI OGS 3 stocks

$73,243 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$73,158 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC MKC HRL SJM CAG LW CPB 8 stocks

$69,030 0.11% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE KW 4 stocks

$67,952 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT GNL BNL ALEX ESRT AAT 8 stocks

$62,256 0.1% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX 3 stocks

$61,292 0.1% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM LOMA CRH.L 4 stocks

$57,651 0.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU 3 stocks

$52,387 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC ARE BXP VNO CUZ SLG HIW OFC 12 stocks

$52,036 0.08% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
ETFs | ETFs

USHY GLD SMIN EWT QQQ KSA EIRL SPY 16 stocks

$44,676 0.07% of portfolio
  9  
  4  
  4  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL AMCR PKG IP GPK 5 stocks

$43,484 0.07% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS 3 stocks

$43,191 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS 3 stocks

$41,489 0.07% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$39,877 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CHEF PFGC 3 stocks

$38,479 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE 2 stocks

$37,825 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR CSIQ JKS 3 stocks

$36,753 0.06% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW PLNT HAS 3 stocks

$29,389 0.05% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$27,657 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK RHP APLE DRH SHO XHR PEB 9 stocks

$27,128 0.04% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB CAAP ASR 3 stocks

$26,974 0.04% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL CPA LUV 4 stocks

$26,155 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$25,257 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH FNF AIZ 3 stocks

$22,647 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT 1 stocks

$22,617 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB 2 stocks

$21,796 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$19,130 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM MSC 4 stocks

$15,979 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$15,048 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$13,440 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$13,055 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$12,813 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR TAL 2 stocks

$12,385 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$11,030 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$9,331 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$9,247 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$4,824 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP 2 stocks

$2,092 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$1,794 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$1,595 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$1,007 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL 1 stocks

$750 0.0% of portfolio
- - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$554 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC 1 stocks

$148 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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