Abrdn Plc Top Holdings and 13F Report (2024)

About Abrdn Plc

Investment Activity

Abrdn Plc has $46.13 billion in total holdings as of December 31, 2023.
Abrdn Plc owns shares of 960 different stocks, but just 210 companies or ETFs make up 80% of its holdings.
Approximately 18.03% of the portfolio was purchased this quarter.
About 12.71% of the portfolio was sold this quarter.
This quarter, Abrdn Plc has purchased 888 new stocks and bought additional shares in 593 stocks.
Abrdn Plc sold shares of 237 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $2,802,288,059
Apple: $2,368,035,634
Amazon.com: $1,224,614,976
NVIDIA: $1,041,844,827
Alphabet: $717,367,099

Largest New Holdings this Quarter

VERALTO CORP: $80,958,976 Holding
BUNGE GLOBAL SA: $57,759,754 Holding
CNH Industrial: $45,232,415 Holding
argenx: $27,952,475 Holding
Integral Ad Science: $25,284,870 Holding

Largest Purchases this Quarter

NVIDIA: 497,814 shares (about $246.53M)
Amgen: 626,810 shares (about $180.53M)
Regeneron Pharmaceuticals: 186,215 shares (about $163.55M)
Johnson & Johnson: 1,027,441 shares (about $161.04M)
Vertex Pharmaceuticals: 384,730 shares (about $156.54M)

Largest Sales this Quarter

Broadcom: 218,385 shares (about $243.77M)
Microsoft: 587,087 shares (about $220.77M)
Emerson Electric: 2,110,143 shares (about $205.38M)
TJX Companies: 2,178,062 shares (about $204.32M)
Fiserv: 1,391,558 shares (about $184.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,802,288,059	$220,768,195 ▼	-7.3%	7,452,101	6.1%	Computer and Technology
AAPL Apple	$2,368,035,634	$115,147,187 ▲	5.1%	12,299,567	5.1%	Computer and Technology
AMZN Amazon.com	$1,224,614,976	$144,770,863 ▼	-10.6%	8,059,859	2.7%	Retail/Wholesale
NVDA NVIDIA	$1,041,844,827	$246,527,449 ▲	31.0%	2,103,802	2.3%	Computer and Technology
GOOGL Alphabet	$717,367,099	$145,335,013 ▼	-16.8%	5,135,422	1.6%	Communication Services
GOOG Alphabet	$675,609,541	$39,297,344 ▼	-5.5%	4,793,937	1.5%	Computer and Technology
LLY Eli Lilly and Company	$640,113,196	$39,301,049 ▲	6.5%	1,098,115	1.4%	Medical
UNH UnitedHealth Group	$605,748,485	$5,258,909 ▲	0.9%	1,150,585	1.3%	Medical
TSLA Tesla	$554,881,682	$139,960,087 ▲	33.7%	2,233,104	1.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$530,439,971	$16,059,300 ▼	-2.9%	4,865,529	1.1%	Medical
META Meta Platforms	$481,084,734	$150,706,965 ▲	45.6%	1,359,150	1.0%	Computer and Technology
MA Mastercard	$444,510,001	$161,796,142 ▼	-26.7%	1,042,203	1.0%	Business Services
AVGO Broadcom	$429,789,738	$243,772,257 ▼	-36.2%	385,030	0.9%	Computer and Technology
PG Procter & Gamble	$402,449,397	$116,798,828 ▼	-22.5%	2,746,345	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$389,315,525	$95,569,665 ▲	32.5%	2,288,745	0.8%	Finance
KO Coca-Cola	$387,366,278	$53,677,687 ▲	16.1%	6,573,329	0.8%	Consumer Staples
ABBV AbbVie	$352,371,096	$128,654,079 ▲	57.5%	2,273,802	0.8%	Medical
V Visa	$352,185,338	$77,618,145 ▲	28.3%	1,352,738	0.8%	Business Services
ADBE Adobe	$334,697,372	$50,623,300 ▲	17.8%	561,008	0.7%	Computer and Technology
HD Home Depot	$325,447,184	$72,402,612 ▲	28.6%	939,106	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$315,790,818	$161,041,102 ▲	104.1%	2,014,743	0.7%	Medical
FMX Fomento Económico Mexicano	$315,558,970	$41,498,747 ▼	-11.6%	2,420,859	0.7%	Consumer Staples
GILD Gilead Sciences	$304,930,308	$143,621,576 ▲	89.0%	3,764,107	0.7%	Medical
AMGN Amgen	$300,580,264	$180,533,816 ▲	150.4%	1,043,609	0.7%	Medical
CSCO Cisco Systems	$280,875,387	$37,608,755 ▲	15.5%	5,559,687	0.6%	Computer and Technology
ACN Accenture	$269,161,304	$102,620,120 ▼	-27.6%	767,038	0.6%	Business Services
SCCO Southern Copper	$261,758,924	$5,846,735 ▲	2.3%	3,041,233	0.6%	Basic Materials
TT Trane Technologies	$259,154,238	$18,586,400 ▲	7.7%	1,062,543	0.6%	Business Services
DHR Danaher	$253,184,279	$44,402,705 ▼	-14.9%	1,094,425	0.5%	Multi-Sector Conglomerates
CRM Salesforce	$248,051,026	$54,453,139 ▲	28.1%	942,658	0.5%	Computer and Technology
TXN Texas Instruments	$248,002,595	$49,252,371 ▲	24.8%	1,454,902	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$236,410,415	$156,542,790 ▲	196.0%	581,018	0.5%	Medical
PEP PepsiCo	$235,103,228	$47,776,332 ▲	25.5%	1,384,263	0.5%	Consumer Staples
MELI MercadoLibre	$228,687,358	$13,504,243 ▼	-5.6%	145,518	0.5%	Retail/Wholesale
INTC Intel	$224,664,333	$56,837,122 ▲	33.9%	4,470,932	0.5%	Computer and Technology
AXP American Express	$223,311,341	$93,462,615 ▼	-29.5%	1,192,011	0.5%	Finance
BRK.B Berkshire Hathaway	$222,496,634	$80,438,956 ▲	56.6%	623,834	0.5%	Finance
TJX TJX Companies	$212,648,414	$204,323,996 ▼	-49.0%	2,266,799	0.5%	Retail/Wholesale
EQIX Equinix	$209,129,179	$4,523,876 ▲	2.2%	259,662	0.5%	Finance
BSX Boston Scientific	$208,684,504	$179,503,519 ▼	-46.2%	3,609,834	0.5%	Medical
BAC Bank of America	$206,475,349	$44,389,484 ▲	27.4%	6,132,324	0.4%	Finance
PLD Prologis	$204,514,592	$55,422,141 ▼	-21.3%	1,534,243	0.4%	Finance
ADP Automatic Data Processing	$202,450,697	$29,722,779 ▲	17.2%	868,999	0.4%	Business Services
ZTS Zoetis	$202,367,013	$49,205,920 ▲	32.1%	1,025,318	0.4%	Medical
LIN Linde	$200,701,656	$36,460,370 ▲	22.2%	488,670	0.4%	Basic Materials
SPGI S&P Global	$200,210,613	$33,616,522 ▲	20.2%	454,487	0.4%	Business Services
BMY Bristol-Myers Squibb	$199,766,249	$43,605,239 ▲	27.9%	3,893,320	0.4%	Medical
ECL Ecolab	$198,598,533	$21,984,122 ▲	12.4%	1,001,253	0.4%	Basic Materials
NEE NextEra Energy	$197,625,669	$39,129,741 ▲	24.7%	3,253,633	0.4%	Utilities
XOM Exxon Mobil	$197,018,888	$72,439,409 ▲	58.1%	1,970,583	0.4%	Oils/Energy
IBM International Business Machines	$193,793,012	$35,996,374 ▲	22.8%	1,184,916	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$193,135,971	$163,550,772 ▲	552.8%	219,900	0.4%	Medical
VZ Verizon Communications	$186,547,705	$20,727,460 ▲	12.5%	4,948,215	0.4%	Computer and Technology
COST Costco Wholesale	$186,141,900	$145,025,517 ▼	-43.8%	281,999	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$171,042,624	$46,915,296 ▲	37.8%	1,160,319	0.4%	Computer and Technology
ADI Analog Devices	$165,568,462	$131,415,546 ▼	-44.3%	833,846	0.4%	Computer and Technology
DLR Digital Realty Trust	$164,277,231	$243,994 ▼	-0.1%	1,220,666	0.4%	Finance
INTU Intuit	$160,141,437	$37,288,040 ▲	30.4%	256,214	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$157,523,611	$101,183,437 ▲	179.6%	296,772	0.3%	Medical
AMT American Tower	$157,495,901	$68,153,100 ▼	-30.2%	729,553	0.3%	Finance
LULU Lululemon Athletica	$155,109,536	$177,292,875 ▼	-53.3%	303,369	0.3%	Consumer Discretionary
CVS CVS Health	$153,800,500	$81,531,333 ▼	-34.6%	1,947,828	0.3%	Retail/Wholesale
SQM Sociedad Química y Minera de Chile	$151,922,474	$7,243,563 ▼	-4.6%	2,522,791	0.3%	Basic Materials
DIS Walt Disney	$150,173,307	$34,901,870 ▲	30.3%	1,663,233	0.3%	Consumer Discretionary
BKR Baker Hughes	$148,732,629	$167,871,617 ▼	-53.0%	4,351,452	0.3%	Oils/Energy
LOW Lowe's Companies	$147,497,461	$24,786,951 ▲	20.2%	662,761	0.3%	Retail/Wholesale
AMAT Applied Materials	$146,200,105	$30,132,054 ▲	26.0%	902,080	0.3%	Computer and Technology
NOW ServiceNow	$146,131,804	$31,647,219 ▲	27.6%	206,842	0.3%	Computer and Technology
CME CME Group	$146,067,948	$19,735,958 ▲	15.6%	693,580	0.3%	Finance
GIS General Mills	$144,386,654	$15,741,407 ▲	12.2%	2,216,559	0.3%	Consumer Staples
GLOB Globant	$141,512,427	$4,466,647 ▼	-3.1%	594,640	0.3%	Computer and Technology
CDNS Cadence Design Systems	$138,670,921	$60,555,477 ▲	77.5%	509,127	0.3%	Computer and Technology
MDT Medtronic	$137,406,462	$42,777,462 ▲	45.2%	1,667,959	0.3%	Medical
IDXX IDEXX Laboratories	$136,614,456	$43,386,038 ▲	46.5%	246,130	0.3%	Medical
GS The Goldman Sachs Group	$136,545,992	$146,532,806 ▼	-51.8%	353,957	0.3%	Finance
CMCSA Comcast	$135,832,961	$97,811,021 ▼	-41.9%	3,097,673	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$134,340,765	$80,792,260 ▲	150.9%	1,220,503	0.3%	Medical
GWW W.W. Grainger	$133,271,583	$4,985,399 ▲	3.9%	160,822	0.3%	Industrial Products
ELV Elevance Health	$131,280,890	$61,002,888 ▲	86.8%	278,397	0.3%	Medical
MS Morgan Stanley	$129,163,373	$25,660,815 ▲	24.8%	1,385,130	0.3%	Finance
PFE Pfizer	$128,671,118	$66,840,908 ▲	108.1%	4,469,299	0.3%	Medical
LNG Cheniere Energy	$126,365,859	$15,174,924 ▲	13.6%	740,237	0.3%	Oils/Energy
OKE ONEOK	$123,344,028	$16,495,661 ▲	15.4%	1,756,537	0.3%	Oils/Energy
MMC Marsh & McLennan Companies	$122,003,143	$18,583,028 ▲	18.0%	643,918	0.3%	Finance
WM Waste Management	$119,307,823	$141,711,263 ▼	-54.3%	666,152	0.3%	Business Services
SLB Schlumberger	$119,246,954	$19,484,609 ▲	19.5%	2,291,448	0.3%	Oils/Energy
PM Philip Morris International	$118,332,695	$17,028 ▲	0.0%	1,257,788	0.3%	Consumer Staples
BAP Credicorp	$118,151,586	$12,861,745 ▼	-9.8%	788,045	0.3%	Finance
C Citigroup	$117,167,563	$21,686,024 ▲	22.7%	2,277,752	0.3%	Finance
SCHW Charles Schwab	$115,887,408	$145,070,304 ▼	-55.6%	1,684,410	0.3%	Finance
JCI Johnson Controls International	$115,596,559	$151,759,549 ▼	-56.8%	2,005,492	0.3%	Industrial Products
CVX Chevron	$115,315,745	$40,200,410 ▲	53.5%	773,101	0.3%	Oils/Energy
PRU Prudential Financial	$114,828,749	$31,337,428 ▲	37.5%	1,107,210	0.2%	Finance
FERG Ferguson	$114,536,847	$8,961,151 ▲	8.5%	593,240	0.2%	Industrial Products
BIIB Biogen	$113,101,897	$79,580,055 ▲	237.4%	437,075	0.2%	Medical
ADSK Autodesk	$112,185,602	$23,306,636 ▲	26.2%	460,759	0.2%	Computer and Technology
CI The Cigna Group	$109,415,137	$24,282,999 ▲	28.5%	365,387	0.2%	Medical
CBRE CBRE Group	$109,312,329	$12,084,106 ▲	12.4%	1,174,265	0.2%	Finance
CAT Caterpillar	$108,922,167	$26,446,794 ▲	32.1%	368,391	0.2%	Industrial Products
WELL Welltower	$106,122,696	$3,199,141 ▲	3.1%	1,176,918	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Abrdn Plc Top Holdings and 13F Report (2024)

About Abrdn Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Abrdn Plc Top Holdings and 13F Report (2024)

About Abrdn Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbrdn Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing