$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,094 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,915 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -28,274 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -26,490 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -12,538 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,490 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -7,940 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,285 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,463 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,235 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,167 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,252 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,130 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,165 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -70,601 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -86,439 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -17,612 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -27,884 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -18,659 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -9,047 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -73,470 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -27,382 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -90,117 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -25,732 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -12,298 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,480 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -38,681 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,055 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -29,236 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -17,335 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -51,144 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -21,683 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -213,900 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -24,149 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -249,476 | -100.0% | -0.01% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -46,600 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -138,889 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -122,000 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -47,542 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -5,903 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -219,249 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -63,458 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -80,897 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -77,140 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -226,695 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -196,845 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -300,000 | -100.0% | -0.03% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -776,364 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -568,272 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -440,389 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,553,914 | -100.0% | -0.09% | – |
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.