abrdn plc
Q1 2023 13F-HR/A Holdings
Net value change ($000)
+3,181,101
(8.7%)
New positions
26
Sold out positions
28
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| AAPL | 515,603 | 34.6% |
| MSFT | 461,305 | 22.7% |
| NVDA | 230,116 | 102.7% |
| AMZN | 209,655 | 26.5% |
| LIN | 148,608 | NEW |
| SCCO | 136,535 | 196.4% |
| TSLA | 135,441 | 78.5% |
| GOOGL | 124,149 | 20.5% |
| ATHM | 109,395 | 28267.4% |
| SQM | 100,665 | 195.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Horizon Therapeutics Public Ltd Co | -192,486 | -91.6% |
| LIN | -166,867 | -100.0% |
| SCHW | -132,690 | -37.3% |
| BSAC | -126,261 | -88.8% |
| SVB FINANCIAL GROUP | -100,044 | -100.0% |
| CVS | -56,514 | -20.2% |
| UNH | -49,801 | -8.7% |
| EMR | -40,504 | -13.0% |
| EXC | -35,512 | -75.7% |
| LVS | -33,982 | -58.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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