abrdn plc

Q3 2022 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
927
Total value ($000)
$33,587,991
Net value change ($000)
+1,772,699 (5.6%)
New positions
22
Sold out positions
45
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2022 Next filing: 6/20/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HD 208,215 181.9%
CVS 200,103 239.1%
TT 198,980 425.8%
AMZN 153,805 16.8%
ACN 153,149 82.3%
TSLA 143,953 73.8%
MRK 138,636 52.4%
SVB FINANCIAL GROUP 129,446 1447.1%
AAPL 121,721 9.0%
CMCSA 87,134 117.3%
Top Reduces (Value $000, Stocks/ETFs)
NKE -132,586 -59.3%
LOW -126,160 -51.9%
CHTR -121,012 -93.7%
HON -119,638 -81.5%
JBHT -109,726 -97.0%
AKAM -98,424 -96.7%
SE -94,071 -89.1%
BAX -94,004 -66.3%
SPGI -85,833 -46.3%
ABBV -78,356 -16.9%
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