Standard Life Aberdeen plc

Q4 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
955
Total value ($000)
$41,036,177
Net value change ($000)
+3,564,388 (9.5%)
New positions
65
Sold out positions
45
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/21/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 234,907 16.5%
VALE 205,979 51.5%
TSLA 161,231 459.7%
BBD 157,099 54.5%
WM 123,961 510.2%
BURL 103,253 106.4%
DIS 101,053 41.1%
C 101,030 37.8%
ABBV 100,599 27.8%
NEW ORIENTAL EDUCATION 98,258 23.3%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -222,685 -65.0%
BABA -211,453 -23.6%
HTHT -165,033 -75.0%
YUMC -140,599 -62.2%
QSR -121,274 -86.2%
SCI -94,714 -98.2%
LLY -83,899 -44.5%
NBIS -71,317 -22.1%
TT -54,048 -30.3%
TERMINIX GLOBAL HOLDINGS INC -44,762 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type