abrdn plc

Q2 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
1,012
Total value ($000)
$45,656,957
Net value change ($000)
+1,666,523 (3.8%)
New positions
66
Sold out positions
41
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PYPL 275,350 266.9%
MSFT 255,313 12.9%
SE 239,088 270.4%
ORLY 174,472 1167.6%
ADI 154,998 613.9%
WCN 154,766 4034.6%
COST 146,560 46.7%
AMZN 142,572 10.1%
VALE 141,177 23.3%
MRVL 138,914 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -639,713 -100.0%
NEW ORIENTAL EDUCATION -363,278 -95.2%
KSUGBX -207,472 -90.3%
ATHM -183,546 -86.8%
NXPI -165,810 -64.1%
JNJ -159,718 -36.1%
GPC -151,516 -79.2%
STZ -145,769 -90.7%
ALSN -143,624 -98.8%
WM -122,938 -75.0%
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