abrdn plc

Q4 2022 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2022
Date filed
6/20/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
915
Total value ($000)
$36,774,014
Net value change ($000)
+3,186,023 (9.5%)
New positions
17
Sold out positions
29
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: 11/10/2022 Next filing: 6/20/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KO 171,663 44.7%
MRK 169,755 42.1%
DHR 166,267 238.9%
WTW 124,918 2157.1%
MA 124,256 25.2%
MSFT 116,080 6.0%
COP 115,632 360.4%
UNH 99,600 21.0%
Horizon Therapeutics Public Ltd Co 91,554 77.2%
BKR 83,381 45.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -277,199 -26.0%
TSLA -166,541 -49.1%
BBD -112,617 -36.8%
GOOGL -93,336 -13.3%
GNRC -90,025 -96.5%
PM -74,179 -36.0%
ICLR -73,966 -67.1%
FDX -60,894 -68.5%
EFT -56,066 -77.8%
DUKE REALTY CORP -40,285 -100.0%
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