abrdn plc

Q1 2024 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
947
Total value ($000)
$51,002,405
Net value change ($000)
+4,876,468 (10.6%)
New positions
30
Sold out positions
43
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/31/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 888,827 85.3%
MSFT 406,969 14.5%
KSPI 326,951 NEW
AMZN 261,664 21.4%
LLY 223,709 34.9%
META 218,382 45.4%
MRK 113,508 21.4%
GOOGL 95,870 14.2%
JPM 76,350 19.6%
GOOGL 73,609 10.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -277,128 -11.7%
TSLA -149,330 -26.9%
SQM -94,501 -62.2%
SPLUNK INC -56,250 -100.0%
CCK -48,717 -96.2%
LHX -46,624 -60.5%
ATHM -39,626 -39.6%
FMX -38,865 -12.3%
ADBE -37,502 -11.2%
GLOB -34,533 -24.4%
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