abrdn plc

Q4 2024 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
1,875
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 abrdn Inc. 028-11020
2 abrdn Investment Management Ltd 028-14115
3 abrdn Asia Ltd 028-11022
4 abrdn Investments Ltd 028-14936
5 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229