abrdn plc

Q4 2024 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
931
Total value ($000)
$53,268,546
Net value change ($000)
-1,271,579 (-2.3%)
New positions
37
Sold out positions
21
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/25/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 367,704 50.0%
MSFT 283,239 9.6%
AVGO 272,462 48.7%
AMZN 210,893 13.2%
EQIX 160,785 58.1%
NVDA 138,337 5.1%
GOOGL 95,997 9.3%
LRCX 94,729 NEW
NOW 76,401 19.5%
GOOGL 71,290 7.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -132,587 -15.6%
TT -125,757 -31.2%
LRCX -114,388 -100.0%
UNH -103,125 -15.7%
MRK -102,026 -19.5%
AMGN -98,859 -30.0%
ABBV -78,641 -20.2%
CBRE -76,530 -47.1%
KO -70,452 -13.6%
AMD -68,144 -30.1%
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