abrdn plc

Q2 2023 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2023
Date filed
6/20/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
917
Total value ($000)
$42,975,135
Net value change ($000)
+3,020,020 (7.6%)
New positions
26
Sold out positions
22
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/20/2024 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 460,829 18.5%
AAPL 378,185 18.9%
AMZN 280,121 28.0%
NVDA 238,888 52.6%
LULU 189,954 300.0%
JCI 173,783 127.0%
CP 140,190 NEW
LLY 123,904 45.0%
AVGO 119,549 28.3%
GOOGL 115,543 15.8%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -222,996 -51.1%
HD -175,228 -43.6%
BAC -122,437 -47.7%
CNI -110,611 -94.7%
TT -93,379 -34.4%
VRT -82,952 -92.8%
VZ -35,653 -18.3%
HESKA CORP -35,501 -100.0%
NKE -33,667 -29.7%
MAA -31,133 -75.4%
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