abrdn plc

Q1 2022 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
977
Total value ($000)
$39,111,109
Net value change ($000)
-6,430,615 (-14.1%)
New positions
36
Sold out positions
104
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: 2/10/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 230,901 502.1%
CNI 225,107 NEW
BKR 135,058 78.1%
BAP 112,680 348.9%
BSAC 105,904 1574.1%
BBD 101,795 36.2%
FMX 64,177 21.3%
SBCF 47,831 NEW
GS 46,319 19.2%
MA 40,294 6.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -278,504 -11.1%
META -274,184 -43.1%
CSX -212,489 -79.0%
VALE -198,467 -67.5%
PEP -171,045 -68.3%
V -165,258 -55.9%
AAPL -161,606 -8.4%
ICE -155,411 -53.2%
NBIS -151,853 -100.0%
ADSK -131,028 -62.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type