abrdn plc

Q4 2021 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,045
Total value ($000)
$45,541,724
Net value change ($000)
+1,162,550 (2.6%)
New positions
43
Sold out positions
41
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 309,975 19.1%
MSFT 258,832 11.5%
KO 217,888 174.3%
GLOB 166,840 441.5%
ABBV 145,576 28.4%
SWK 127,519 1107.6%
CNP 120,998 1355.0%
LPLA 111,468 NEW
AVGO 109,503 31.7%
ICLR 95,026 50.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -259,943 -51.4%
PG -165,835 -29.6%
MDT -160,058 -58.3%
LHX -126,605 -64.7%
FIS -113,578 -62.6%
MELI -110,108 -33.7%
SE -101,712 -22.3%
BMY -97,267 -33.8%
META -89,680 -12.4%
NTES -75,219 -97.6%
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