abrdn plc
Q2 2022 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | abrdn Inc. | 028-11020 |
| 10 | abrdn Investment Management Ltd | 028-14115 |
| 11 | abrdn Capital International Ltd | 028-20161 |
| 12 | ABERDEEN STANDARD ALTERNATIVE FUNDS Ltd | 028-15005 |
| 2 | abrdn Asia Ltd | 028-11022 |
| 3 | Aberdeen Asset Managers Ltd | 028-14936 |
| 4 | Aberdeen Asset Investments Ltd | 028-16969 |
| 5 | FIRST TRUST ADVISORS LP | 028-06487 |
| 6 | Brighthouse Investment Advisers, LLC | 028-05167 |
| 7 | NORTHWESTERN MUTUAL LIFE INSURANCE CO | 028-00229 |
| 8 | abrdn Capital Ltd | 028-16329 |
| 9 | Ignis Investment Services Ltd | 028-16269 |