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
$30.5B
$107 Million 0.21% of portfolio
1,252,499
Q4 2024 Reduced 14.49%
$57.1B
$107 Million 0.21% of portfolio
2,802,469
Q4 2024 Reduced 2.25%
$84.1B
$110 Million 0.21% of portfolio
854,912
Q4 2024 Reduced 5.71%
$69.5B
$108 Million 0.21% of portfolio
1,401,823
Q4 2024 Reduced 3.34%
$8.91B
$101 Million 0.2% of portfolio
470,150
Q4 2024 Added 36.74%
$14.6B
$98.1 Million 0.19% of portfolio
535,027
Q4 2024 Reduced 6.43%
$85.5B
$99.8 Million 0.19% of portfolio
175,154
Q4 2024 Reduced 11.99%
$149B
$99.2 Million 0.19% of portfolio
3,737,487
Q4 2024 Reduced 16.55%
$202B
$98 Million 0.19% of portfolio
813,956
Q4 2024 Reduced 2.31%
$144B
$96.9 Million 0.19% of portfolio
228,724
Q4 2024 Reduced 4.07%
$35.1B
$100 Million 0.19% of portfolio
242,659
Q4 2024 Reduced 6.2%
$44.6B
$99.1 Million 0.19% of portfolio
555,416
Q4 2024 Added 0.45%
$89.8B
$97.5 Million 0.19% of portfolio
352,994
Q4 2024 Reduced 8.14%
$24.9B
$95 Million 0.18% of portfolio
256,115
Q4 2024 Reduced 2.83%
$219B
$91.8 Million 0.18% of portfolio
1,401,489
Q4 2024 Added 2.88%
$152B
$94.8 Million 0.18% of portfolio
415,874
Q4 2024 Added 9.31%
$22.7B
$91.8 Million 0.18% of portfolio
219,172
Q4 2024 Reduced 7.73%
$59.1B
$89.3 Million 0.17% of portfolio
380,572
Q4 2024 Reduced 5.95%
$19.6B
$86.4 Million 0.17% of portfolio
531,871
Q4 2024 Reduced 5.14%
$81.2B
$88.3 Million 0.17% of portfolio
457,857
Q4 2024 Reduced 6.23%
$150B
$87.2 Million 0.17% of portfolio
1,178,051
Q4 2024 Reduced 6.46%
$222B
$88.5 Million 0.17% of portfolio
530,327
Q4 2024 Reduced 8.44%
$299B
$86.6 Million 0.17% of portfolio
1,233,095
Q4 2024 Reduced 12.91%
$1.96B
$90.4 Million 0.17% of portfolio
2,269,777
Q4 2024 Added 7.57%
$32.4B
$85.3 Million 0.17% of portfolio
721,415
Q4 2024 Reduced 0.49%
$22.7B
$87.9 Million 0.17% of portfolio
3,123,920
Q4 2024 Reduced 4.08%
$57.5B
$87.8 Million 0.17% of portfolio
364,344
Q4 2024 Reduced 3.69%
$46.5B
$85.9 Million 0.17% of portfolio
654,069
Q4 2024 Reduced 50.17%
$144B
$82.5 Million 0.16% of portfolio
344,511
Q4 2024 Reduced 12.2%
$194B
$81.5 Million 0.16% of portfolio
530,527
Q4 2024 Reduced 8.77%
$44.9B
$84.1 Million 0.16% of portfolio
626,138
Q4 2024 Reduced 3.95%
$67.5B
$81.4 Million 0.16% of portfolio
1,504,850
Q4 2024 Added 1.82%
$44.8B
$80.6 Million 0.16% of portfolio
1,088,352
Q4 2024 Reduced 17.04%
$63.5B
$83.8 Million 0.16% of portfolio
620,077
Q4 2024 Reduced 8.38%
$34.6B
$84.2 Million 0.16% of portfolio
368,256
Q4 2024 Reduced 7.43%
$96.9B
$82.2 Million 0.16% of portfolio
1,086,599
Q4 2024 Reduced 1.31%
$20.7B
$83.1 Million 0.16% of portfolio
543,410
Q4 2024 Reduced 4.42%
$17.9B
$76.4 Million 0.15% of portfolio
433,423
Q4 2024 Reduced 0.64%
$52.4B
$75.3 Million 0.15% of portfolio
251,433
Q4 2024 Added 3.5%
$69B
$77.3 Million 0.15% of portfolio
944,205
Q4 2024 Added 2.32%
$188B
$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%
$148B
$71.9 Million 0.14% of portfolio
1,915,109
Q4 2024 Reduced 9.65%
$52.7B
$71 Million 0.14% of portfolio
275,063
Q4 2024 Reduced 1.71%
$91.5B
$74.7 Million 0.14% of portfolio
157,846
Q4 2024 Reduced 7.17%
$148B
$74.4 Million 0.14% of portfolio
206,583
Q4 2024 Reduced 5.17%
$212B
$71.2 Million 0.14% of portfolio
245,749
Q4 2024 Reduced 14.39%
$31B
$71.7 Million 0.14% of portfolio
325,734
Q4 2024 Reduced 0.68%
$1.09T
$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
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