abrdn plc

Q2 2022 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
950
Total value ($000)
$31,815,292
Net value change ($000)
-7,295,817 (-18.7%)
New positions
25
Sold out positions
52
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MRK 188,743 248.3%
RPRX 62,502 71.5%
BSAC 52,733 46.8%
KO 37,976 11.2%
DAR 35,199 4971.6%
LLY 28,454 13.0%
DOX 27,760 120.0%
CVS 23,770 39.7%
BMY 21,803 10.8%
MNRO 20,445 240.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -450,324 -33.0%
AAPL -415,389 -23.4%
MSFT -399,584 -17.9%
META -251,998 -69.6%
GOOGL -229,137 -23.6%
NEE -209,637 -51.5%
HBAN -195,181 -82.6%
GOOGL -136,076 -22.7%
ABBV -130,346 -22.0%
SE -121,863 -53.6%
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