$39.2 Billion is the total value of abrdn plc's 1827 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $28,248,695 | – | 1,233,029 | +100.0% | 0.07% | – |
| MMSI | New | MERIT MED SYS INC | $24,445,918 | – | 354,186 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $19,313,713 | – | 487,105 | +100.0% | 0.05% | – |
| CPE | New | CALLON PETE CO DEL | $17,331,569 | – | 443,036 | +100.0% | 0.04% | – |
| New | TKO GROUP HOLDINGS INCcl a | $12,921,031 | – | 153,712 | +100.0% | 0.03% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $12,581,628 | – | 197,700 | +100.0% | 0.03% | – |
| New | KENVUE INC | $3,297,156 | – | 164,201 | +100.0% | 0.01% | – | |
| New | NU HLDGS LTD | $2,677,870 | – | 363,841 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,058,890 | – | 33,048 | +100.0% | 0.01% | – | |
| New | HASHICORP INC | $1,192,023 | – | 52,213 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $1,169,176 | – | 84,478 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $668,656 | – | 26,263 | +100.0% | 0.00% | – | |
| JBL | New | JABIL INC | $207,719 | – | 1,637 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $407,837 | – | 14,265 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INC | $363,719 | – | 18,259 | +100.0% | 0.00% | – | |
| New | BRAZE INC | $289,352 | – | 6,192 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $298,158 | – | 131,347 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $253,156 | – | 11,455 | +100.0% | 0.00% | – | |
| OVV | New | OVINTIV INC | $203,933 | – | 4,287 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $227,232 | – | 3,298 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $13,583 | – | 10,612 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $62,138 | – | 10,071 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2023 | 6.9% |
| APPLE INC | 25 | Q3 2023 | 5.5% |
| AMAZON COM INC | 25 | Q3 2023 | 3.9% |
| ALPHABET INC | 25 | Q3 2023 | 2.5% |
| BANCO BRADESCO S A | 25 | Q3 2023 | 3.2% |
| MASTERCARD INCORPORATED | 25 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 25 | Q3 2023 | 1.6% |
| FOMENTO ECONOMICO MEXICANO S | 25 | Q3 2023 | 2.9% |
| ALPHABET INC | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.8% |
View abrdn plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTHEAST AIRPORT GROUP | January 28, 2022 | 11,612,706 | 4.2% |
| 58.com Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Autohome Inc. | January 28, 2021 | 2,723,403 | 2.3% |
| Echo Global Logistics, Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd.Sold out | January 27, 2021 | 0 | 0.0% |
| CULP INCSold out | July 07, 2020 | 0 | 0.0% |
| SOUTHEAST AIRPORT GROUP | February 12, 2020 | 26,050,898 | 9.4% |
| Central North Airport Group | February 11, 2020 | 14,514,565 | 4.2% |
| Grana & Montero S.A.A. | February 11, 2020 | 38,333,970 | 4.4% |
| Huazhu Group Ltd | February 11, 2020 | 14,091,010 | 4.8% |
View abrdn plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-04-26 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| D | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-10 |
View abrdn plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.