abrdn plc

Q3 2024 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2024
Date filed
10/25/2024
Form type
13F-HR
Num holdings
915
Total value ($000)
$54,540,125
Net value change ($000)
+2,372,758 (4.5%)
New positions
36
Sold out positions
67
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NOW 226,897 137.0%
TSLA 223,790 43.8%
FERG 149,935 NEW
AAPL 144,523 5.1%
META 124,686 18.6%
EIX 84,905 222.0%
IBM 76,820 30.9%
MA 69,706 15.0%
AMZN 69,551 4.5%
RTX 63,161 651.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -735,000 -19.9%
KSPI -137,908 -44.8%
Ferguson (Jersey) Ltd -132,484 -100.0%
LLY -101,772 -10.7%
LULU -69,521 -67.4%
MRK -64,472 -11.0%
ATKR -51,928 -100.0%
HAL -48,516 -85.2%
QCOM -46,426 -32.1%
LRCX -35,156 -23.5%
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