abrdn plc

Q4 2023 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2023
Date filed
1/31/2024
Form type
13F-HR
Num holdings
960
Total value ($000)
$46,125,937
Net value change ($000)
+6,936,913 (17.7%)
New positions
111
Sold out positions
39
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 364,623 18.2%
NVDA 343,256 49.1%
MSFT 263,914 10.4%
META 200,876 71.7%
AMGN 188,561 168.3%
VRTX 168,153 246.4%
REGN 165,415 596.7%
JNJ 162,019 105.4%
GILD 155,708 104.3%
JPM 138,881 55.5%
Top Reduces (Value $000, Stocks/ETFs)
EMR -203,057 -68.8%
TJX -182,411 -46.2%
BKR -178,431 -54.5%
ORLY -154,481 -70.2%
BSX -145,861 -41.1%
FISV -144,537 -63.1%
CP -132,219 -64.1%
JCI -131,211 -53.2%
LPLA -122,062 -66.0%
MA -118,297 -21.0%
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