abrdn plc

Q1 2023 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2023
Date filed
6/20/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
913
Total value ($000)
$39,955,115
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.
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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