Abrdn Plc Top Holdings and 13F Report (2024)

About Abrdn Plc

Investment Activity

Abrdn Plc has $54.54 billion in total holdings as of September 30, 2024.
Abrdn Plc owns shares of 915 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
Approximately 6.85% of the portfolio was purchased this quarter.
About 6.16% of the portfolio was sold this quarter.
This quarter, Abrdn Plc has purchased 946 new stocks and bought additional shares in 489 stocks.
Abrdn Plc sold shares of 350 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Apple: $2,976,544,122
Microsoft: $2,955,104,505
NVIDIA: $2,714,216,316
Amazon.com: $1,602,329,251
Alphabet: $1,037,195,860

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $149,935,295 Holding
Casey's General Stores: $30,537,709 Holding
Summit Therapeutics: $24,884,663 Holding
Knife River: $22,933,541 Holding
Northern Oil and Gas: $17,096,232 Holding

Largest Purchases this Quarter

Broadcom: 2,923,431 shares (about $501.66M)
ServiceNow: 231,900 shares (about $205.74M)
FERGUSON ENTERPRISES INC: 764,391 shares (about $149.94M)
Amazon.com: 695,846 shares (about $129.24M)
Deckers Outdoor: 675,347 shares (about $108.00M)

Largest Sales this Quarter

Microsoft: 1,352,711 shares (about $579.04M)
Apple: 629,717 shares (about $146.25M)
UnitedHealth Group: 135,080 shares (about $78.63M)
KASPI KZ JSC: 731,531 shares (about $75.11M)
Eli Lilly and Company: 82,850 shares (about $72.72M)

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
AAPL Apple	$2,976,544,122	$146,248,625 ▼	-4.7%	12,816,397	5.5%	Computer and Technology
MSFT Microsoft	$2,955,104,505	$579,041,471 ▼	-16.4%	6,903,482	5.4%	Computer and Technology
NVDA NVIDIA	$2,714,216,316	$78,458,871 ▲	3.0%	22,488,225	5.0%	Computer and Technology
AMZN Amazon.com	$1,602,329,251	$129,235,998 ▲	8.8%	8,627,429	2.9%	Retail/Wholesale
GOOGL Alphabet	$1,037,195,860	$100,538,660 ▲	10.7%	6,305,717	1.9%	Computer and Technology
GOOG Alphabet	$994,237,954	$75,871,348 ▲	8.3%	6,000,048	1.8%	Computer and Technology
LLY Eli Lilly and Company	$848,576,159	$72,717,445 ▼	-7.9%	966,818	1.6%	Medical
META Meta Platforms	$794,646,752	$34,599,202 ▲	4.6%	1,389,194	1.5%	Computer and Technology
TSLA Tesla	$735,033,373	$63,581,569 ▲	9.5%	2,828,248	1.3%	Auto/Tires/Trucks
UNH UnitedHealth Group	$656,020,248	$78,626,016 ▼	-10.7%	1,127,047	1.2%	Medical
AVGO Broadcom	$559,331,915	$501,660,759 ▲	869.9%	3,259,510	1.0%	Computer and Technology
MA Mastercard	$532,886,393	$15,085,050 ▲	2.9%	1,080,500	1.0%	Business Services
MRK Merck & Co., Inc.	$522,221,314	$14,759,307 ▼	-2.7%	4,608,784	1.0%	Medical
KO Coca-Cola	$518,414,553	$36,125,534 ▼	-6.5%	7,215,736	1.0%	Consumer Staples
PG Procter & Gamble	$517,012,433	$29,238,754 ▲	6.0%	2,984,371	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$462,586,654	$3,281,343 ▼	-0.7%	2,207,524	0.8%	Finance
V Visa	$428,820,787	$9,330,220 ▼	-2.1%	1,560,540	0.8%	Business Services
TT Trane Technologies	$402,553,504	$597,908 ▲	0.1%	1,044,915	0.7%	Construction
HD Home Depot	$398,345,332	$1,284,664 ▼	-0.3%	988,217	0.7%	Retail/Wholesale
NOW ServiceNow	$392,476,887	$205,739,361 ▲	110.2%	442,382	0.7%	Computer and Technology
ABBV AbbVie	$389,217,278	$12,383,787 ▼	-3.1%	1,986,664	0.7%	Medical
TXN Texas Instruments	$350,220,621	$2,233,743 ▲	0.6%	1,705,523	0.6%	Computer and Technology
ADBE Adobe	$344,069,191	$9,696,118 ▲	2.9%	667,726	0.6%	Computer and Technology
AXP American Express	$343,437,485	$7,528,895 ▲	2.2%	1,270,814	0.6%	Finance
GILD Gilead Sciences	$336,465,415	$9,478,267 ▼	-2.7%	4,028,561	0.6%	Medical
ACN Accenture	$335,195,284	$4,251,172 ▲	1.3%	955,871	0.6%	Computer and Technology
JNJ Johnson & Johnson	$332,713,401	$17,735,602 ▼	-5.1%	2,063,147	0.6%	Medical
AMGN Amgen	$329,709,613	$16,618,133 ▼	-4.8%	1,025,647	0.6%	Medical
CSCO Cisco Systems	$326,591,328	$9,184,102 ▼	-2.7%	6,163,845	0.6%	Computer and Technology
IBM International Business Machines	$325,241,518	$8,885,785 ▲	2.8%	1,476,726	0.6%	Computer and Technology
SCCO Southern Copper	$317,338,018	$26,326,911 ▼	-7.7%	2,730,729	0.6%	Basic Materials
DLR Digital Realty Trust	$315,998,853	$46,658,336 ▲	17.3%	1,955,741	0.6%	Finance
CRM Salesforce	$299,915,932	$2,013,106 ▲	0.7%	1,105,742	0.5%	Computer and Technology
ECL Ecolab	$295,661,111	$3,455,213 ▲	1.2%	1,168,367	0.5%	Basic Materials
DHR Danaher	$287,519,084	$16,108,636 ▼	-5.3%	1,043,456	0.5%	Multi-Sector Conglomerates
PEP PepsiCo	$283,094,540	$8,377,600 ▲	3.0%	1,665,262	0.5%	Consumer Staples
EQIX Equinix	$276,777,535	$25,962,243 ▲	10.4%	311,625	0.5%	Finance
ADP Automatic Data Processing	$272,363,533	$12,792,868 ▲	4.9%	991,296	0.5%	Business Services
BAC Bank of America	$250,260,911	$5,089,800 ▲	2.1%	6,306,184	0.5%	Finance
SPGI S&P Global	$250,138,441	$6,814,062 ▲	2.8%	486,433	0.5%	Business Services
BSX Boston Scientific	$244,172,662	$22,391,610 ▼	-8.4%	2,938,476	0.4%	Medical
VZ Verizon Communications	$235,542,309	$7,957,784 ▲	3.5%	5,233,692	0.4%	Computer and Technology
TJX TJX Companies	$233,221,743	$10,130,214 ▼	-4.2%	1,988,674	0.4%	Retail/Wholesale
COST Costco Wholesale	$231,613,293	$5,725,764 ▼	-2.4%	260,424	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$226,550,293	$24,441,089 ▲	12.1%	1,383,471	0.4%	Computer and Technology
ZTS Zoetis	$225,053,652	$5,130,362 ▼	-2.2%	1,157,475	0.4%	Medical
ADSK Autodesk	$213,899,950	$11,465,260 ▲	5.7%	780,899	0.4%	Computer and Technology
LINDE PLC	$205,186,922	$1,713,430 ▼	-0.8%	430,988	0.4%	SHS
CMI Cummins	$198,119,373	$36,439,703 ▲	22.5%	611,810	0.4%	Auto/Tires/Trucks
LOW Lowe's Companies	$197,888,045	$12,096,229 ▼	-5.8%	733,870	0.4%	Retail/Wholesale
AMAT Applied Materials	$196,787,229	$2,612,430 ▲	1.3%	980,309	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$196,385,430	$8,934,117 ▲	4.8%	186,711	0.4%	Medical
OKE ONEOK	$195,545,277	$25,244,061 ▲	14.8%	2,149,676	0.4%	Oils/Energy
NEE NextEra Energy	$193,228,067	$36,492,377 ▼	-15.9%	2,286,858	0.4%	Utilities
MELI MercadoLibre	$191,244,167	$47,853,047 ▼	-20.0%	93,334	0.4%	Retail/Wholesale
INTU Intuit	$189,984,179	$9,469,498 ▲	5.2%	305,977	0.3%	Computer and Technology
ELV Elevance Health	$186,540,409	$45,435,213 ▲	32.2%	360,134	0.3%	Medical
DIS Walt Disney	$186,104,142	$22,919,437 ▲	14.0%	1,944,154	0.3%	Consumer Discretionary
GIS General Mills	$183,777,915	$6,850,873 ▲	3.9%	2,492,918	0.3%	Consumer Staples
PLD Prologis	$179,382,928	$4,190,905 ▼	-2.3%	1,429,403	0.3%	Finance
GWW W.W. Grainger	$178,172,239	$4,168,318 ▲	2.4%	171,576	0.3%	Industrial Products
GS The Goldman Sachs Group	$174,202,729	$2,885,903 ▲	1.7%	352,220	0.3%	Finance
VRTX Vertex Pharmaceuticals	$172,790,171	$145,742 ▼	-0.1%	371,089	0.3%	Medical
KASPI KZ JSC	$169,728,858	$75,109,945 ▼	-30.7%	1,653,069	0.3%	SPONSORED ADS
MS Morgan Stanley	$169,191,100	$16,906,210 ▲	11.1%	1,628,952	0.3%	Finance
WELL Welltower	$167,120,946	$18,867,727 ▲	12.7%	1,311,061	0.3%	Finance
PDD PDD	$165,482,555	$48,828,442 ▲	41.9%	1,240,220	0.3%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$165,040,698	$2,524,643 ▲	1.6%	269,463	0.3%	Medical
INTC Intel	$163,278,884	$22,785,445 ▲	16.2%	6,955,437	0.3%	Computer and Technology
CHENIERE ENERGY INC	$163,004,098	$14,856,403 ▲	10.0%	906,384	0.3%	COM NEW
CDNS Cadence Design Systems	$162,947,940	$3,304,965 ▲	2.1%	604,171	0.3%	Computer and Technology
CBRE CBRE Group	$162,344,092	$1,747,775 ▲	1.1%	1,312,667	0.3%	Finance
PEG Public Service Enterprise Group	$159,074,430	$14,733,716 ▲	10.2%	1,792,186	0.3%	Utilities
PRU Prudential Financial	$158,119,741	$6,042,140 ▲	4.0%	1,309,155	0.3%	Finance
BRK.B Berkshire Hathaway	$158,064,862	$24,746,227 ▲	18.6%	345,822	0.3%	Finance
BMY Bristol-Myers Squibb	$155,219,547	$22,652,804 ▼	-12.7%	3,032,224	0.3%	Medical
NU NU	$154,930,352	$7,995,650 ▲	5.4%	11,288,186	0.3%	Business Services
ORCL Oracle	$154,891,961	$988,604 ▲	0.6%	924,397	0.3%	Computer and Technology
ADI Analog Devices	$152,628,138	$34,158,308 ▼	-18.3%	668,791	0.3%	Computer and Technology
JCI Johnson Controls International	$152,156,835	$8,705,442 ▲	6.1%	1,974,268	0.3%	Construction
AMT American Tower	$150,969,819	$15,983,583 ▲	11.8%	653,549	0.3%	Finance
FERGUSON ENTERPRISES INC	$149,935,295	$149,935,295 ▲	New Holding	764,391	0.3%	COMMON STOCK NEW
MMC Marsh & McLennan Companies	$148,439,314	$4,460,952 ▲	3.1%	665,006	0.3%	Finance
XYL Xylem	$145,030,011	$3,177,420 ▲	2.2%	1,083,405	0.3%	Business Services
NFLX Netflix	$144,835,376	$6,889,946 ▲	5.0%	204,642	0.3%	Consumer Discretionary
FMX Fomento Económico Mexicano	$144,675,248	$17,782,858 ▼	-10.9%	1,464,695	0.3%	Consumer Staples
CME CME Group	$142,227,357	$2,117,214 ▼	-1.5%	650,673	0.3%	Finance
BKR Baker Hughes	$141,567,234	$19,962,229 ▼	-12.4%	3,901,536	0.3%	Oils/Energy
CCI Crown Castle	$140,312,688	$15,258,634 ▲	12.2%	1,191,514	0.3%	Finance
AXON Axon Enterprise	$139,673,319	$4,686,584 ▼	-3.2%	351,375	0.3%	Industrial Products
ABT Abbott Laboratories	$139,212,532	$5,943,618 ▲	4.5%	1,238,050	0.3%	Medical
CRH PLC	$134,233,099	$7,960,838 ▲	6.3%	1,465,027	0.2%	ORD
C Citigroup	$134,126,804	$15,834,766 ▼	-10.6%	2,153,091	0.2%	Finance
CI The Cigna Group	$132,960,379	$822,800 ▲	0.6%	384,273	0.2%	Medical
IDXX IDEXX Laboratories	$130,662,681	$1,066,729 ▼	-0.8%	258,697	0.2%	Medical
PFE Pfizer	$129,684,522	$7,424,757 ▲	6.1%	4,478,830	0.2%	Medical
WMT Walmart	$128,974,841	$4,362,501 ▼	-3.3%	1,607,063	0.2%	Retail/Wholesale
NXPI NXP Semiconductors	$128,275,182	$1,113,487 ▲	0.9%	538,451	0.2%	Computer and Technology
XOM Exxon Mobil	$128,056,683	$35,303,136 ▼	-21.6%	1,100,758	0.2%	Oils/Energy
DECK Deckers Outdoor	$126,991,672	$108,001,492 ▲	568.7%	794,095	0.2%	Retail/Wholesale

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

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools