abrdn plc

Q2 2024 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
946
Total value ($000)
$52,167,367
Net value change ($000)
+1,164,962 (2.3%)
New positions
39
Sold out positions
40
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: 5/9/2024 Next filing: 10/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 767,215 39.7%
AAPL 741,113 35.4%
MSFT 480,848 15.0%
GOOGL 246,274 31.1%
GOOGL 245,066 31.8%
NU 128,536 1358.7%
TSLA 105,691 26.1%
CRH 103,333 NEW
LLY 86,526 10.0%
BR 81,210 429.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -139,367 -54.0%
FMX -99,639 -36.0%
XOM -69,241 -30.0%
VRTX -65,936 -27.5%
ABBV -58,986 -14.4%
BMY -57,376 -28.4%
MRK -57,255 -8.9%
BRK-B -57,086 -76.9%
MA -48,267 -9.4%
RTX -47,119 -82.9%
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