abrdn plc

Q3 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,043
Total value ($000)
$44,379,174
Net value change ($000)
-1,277,783 (-2.8%)
New positions
70
Sold out positions
38
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BKR 169,532 1651.1%
RNG 166,850 8388.6%
ICLR 161,843 594.5%
MET 140,053 549.9%
SE 128,451 39.2%
HYG 113,306 NEW
HBAN 108,157 230.2%
ADI 79,776 44.3%
PSX 73,524 189.2%
NBIS 66,208 46.6%
Top Reduces (Value $000, Stocks/ETFs)
VALE -394,883 -52.8%
ADBE -254,625 -61.5%
GS -211,427 -46.0%
COP -202,479 -83.7%
BBD -126,548 -26.9%
GDS -111,804 -65.2%
COST -111,197 -24.1%
HON -94,266 -29.1%
AMZN -92,344 -5.9%
META -80,439 -10.0%
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