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
$235B
$193 Million 0.37% of portfolio
1,532,571
Q4 2024 Reduced 5.92%
$53.1B
$182 Million 0.35% of portfolio
741,187
Q4 2024 Reduced 5.09%
$80B
$180 Million 0.35% of portfolio
1,105,420
Q4 2024 Reduced 4.5%
$219B
$181 Million 0.35% of portfolio
315,589
Q4 2024 Reduced 10.4%
$170B
$176 Million 0.34% of portfolio
280,793
Q4 2024 Reduced 8.23%
$96.8B
$175 Million 0.34% of portfolio
103,205
Q4 2024 Added 10.58%
$161B
$176 Million 0.34% of portfolio
712,580
Q4 2024 Reduced 2.9%
$53.7B
$173 Million 0.33% of portfolio
163,980
Q4 2024 Reduced 4.43%
$63.2B
$169 Million 0.33% of portfolio
1,337,207
Q4 2024 Added 1.99%
$125B
$169 Million 0.33% of portfolio
2,982,769
Q4 2024 Reduced 1.63%
$459B
$167 Million 0.32% of portfolio
999,605
Q4 2024 Added 8.14%
$187B
$158 Million 0.31% of portfolio
1,307,519
Q4 2024 Reduced 5.49%
$435B
$161 Million 0.31% of portfolio
181,067
Q4 2024 Reduced 11.52%
$46.4B
$154 Million 0.3% of portfolio
259,216
Q4 2024 Reduced 26.23%
$44.9B
$155 Million 0.3% of portfolio
1,309,662
Q4 2024 Added 0.04%
$155B
$149 Million 0.29% of portfolio
914,006
Q4 2024 Reduced 6.76%
$35.7B
$152 Million 0.29% of portfolio
2,386,696
Q4 2024 Reduced 4.26%
$46.2B
$150 Million 0.29% of portfolio
3,656,449
Q4 2024 Reduced 6.28%
$41.7B
$152 Million 0.29% of portfolio
1,803,046
Q4 2024 Added 0.61%
$224B
$144 Million 0.28% of portfolio
1,275,628
Q4 2024 Added 3.04%
$158B
$145 Million 0.28% of portfolio
2,054,008
Q4 2024 Reduced 4.6%
$85B
$147 Million 0.28% of portfolio
631,521
Q4 2024 Reduced 2.94%
$610B
$140 Million 0.27% of portfolio
309,624
Q4 2024 Reduced 10.47%
$119B
$140 Million 0.27% of portfolio
347,570
Q4 2024 Reduced 6.34%
$108B
$138 Million 0.27% of portfolio
648,395
Q4 2024 Reduced 2.5%
$72.1B
$134 Million 0.26% of portfolio
188,451
Q4 2024 Added 0.93%
$47.2B
$135 Million 0.26% of portfolio
12,999,309
Q4 2024 Added 15.16%
$20.6B
$135 Million 0.26% of portfolio
1,695,182
Q4 2024 Added 19.5%
$141B
$136 Million 0.26% of portfolio
1,397,319
Q4 2024 Added 12.67%
$53.7B
$134 Million 0.26% of portfolio
1,692,308
Q4 2024 Reduced 14.28%
$266B
$134 Million 0.26% of portfolio
1,484,681
Q4 2024 Reduced 7.62%
$234B
$135 Million 0.26% of portfolio
259,981
Q4 2024 Reduced 3.52%
$110B
$135 Million 0.26% of portfolio
1,275,856
Q4 2024 Reduced 10.74%
$95B
$129 Million 0.25% of portfolio
348,003
Q4 2024 Reduced 3.37%
$96.2B
$130 Million 0.25% of portfolio
1,176,259
Q4 2024 Reduced 23.13%
$86.1B
$130 Million 0.25% of portfolio
710,299
Q4 2024 Added 8.68%
$109B
$126 Million 0.24% of portfolio
594,419
Q4 2024 Reduced 11.12%
$79.8B
$123 Million 0.24% of portfolio
6,113,439
Q4 2024 Reduced 12.11%
$121B
$125 Million 0.24% of portfolio
1,560,013
Q4 2024 Added 19.97%
$22.3B
$121 Million 0.23% of portfolio
1,043,106
Q4 2024 Reduced 3.72%
$34.2B
$117 Million 0.23% of portfolio
797,026
Q4 2024 Reduced 7.2%
$27.3B
$121 Million 0.23% of portfolio
5,646,845
Q4 2024 Reduced 5.75%
$202B
$119 Million 0.23% of portfolio
227,184
Q4 2024 Reduced 9.41%
$38.7B
$114 Million 0.22% of portfolio
1,257,526
Q4 2024 Added 5.54%
$54.8B
$116 Million 0.22% of portfolio
558,482
Q4 2024 Added 3.72%
$445B
$112 Million 0.22% of portfolio
1,039,787
Q4 2024 Reduced 5.54%
$36.8B
$114 Million 0.22% of portfolio
502,904
Q4 2024 Reduced 6.19%
$90.4B
$110 Million 0.21% of portfolio
543,365
Q4 2024 Reduced 4.65%
$196B
$107 Million 0.21% of portfolio
294,575
Q4 2024 Reduced 6.95%

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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