abrdn plc

Q3 2023 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
888
Total value ($000)
$39,189,024
Net value change ($000)
-3,786,111 (-8.8%)
New positions
22
Sold out positions
51
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: 6/20/2024 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
WM 161,360 265.4%
LLY 154,544 38.7%
PG 118,611 29.8%
CP 66,100 47.2%
GILD 58,343 64.2%
GOOGL 49,242 7.9%
CCI 43,513 126.9%
META 39,965 16.6%
KDP 39,003 255.3%
MGY 28,249 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -418,718 -14.2%
AAPL -379,580 -15.9%
KO -281,601 -47.0%
BBD -196,926 -87.5%
WCN -164,811 -99.1%
MRK -151,220 -22.7%
AMZN -134,947 -10.5%
TSM -133,044 -82.0%
NEE -130,511 -46.6%
ACN -130,101 -28.6%
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