abrdn plc - Q3 2023 holdings

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$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 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIV  TELEFONICA BRASIL SAnew adr$23,341,415
-6.4%
2,729,9900.0%0.06%
+3.4%
 RB GLOBAL INC$18,159,125
+4.2%
290,5460.0%0.05%
+12.2%
 ABRDN ETFSbbg industrl met$17,632,709
+3.5%
788,4910.0%0.04%
+12.5%
RY  ROYAL BK CDA$7,869,600
-8.4%
90,0000.0%0.02%0.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$5,306,295
+8.4%
353,9890.0%0.01%
+27.3%
 PROCEPT BIOROBOTICS CORP$3,607,263
-7.2%
109,9440.0%0.01%0.0%
COWZ  PACER FDS TRus cash cows 100$3,098,421
+3.3%
62,6830.0%0.01%
+14.3%
BXMT  BLACKSTONE MTG TR INC$2,366,792
+4.5%
108,8180.0%0.01%
+20.0%
GEO  GEO GROUP INC NEW$1,821,686
+14.2%
222,7000.0%0.01%
+25.0%
CERT  CERTARA INC$2,101,350
-20.2%
144,5220.0%0.01%
-16.7%
TCOM  TRIP COM GROUP LTDads$1,479,196
-0.1%
42,2990.0%0.00%
+33.3%
GLD  SPDR GOLD TR$1,320,165
-3.8%
7,7000.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$1,095,087
-1.9%
8,1510.0%0.00%0.0%
GMED  GLOBUS MED INCcl a$878,309
-16.6%
17,6900.0%0.00%0.0%
BGNE  BEIGENE LTDsponsored adr$262,790
+0.9%
1,4610.0%0.00%0.0%
NHI  NATIONAL HEALTH INVS INC$437,741
-2.0%
8,5230.0%0.00%0.0%
ENIC  ENEL CHILE S.A.sponsored adr$203,399
-11.1%
68,7160.0%0.00%0.0%
MSC  STUDIO CITY INTL HLDGS LTDspon ads$493,192
-27.5%
98,0500.0%0.00%
-50.0%
INFY  INFOSYS LTDsponsored adr$503,393
+6.5%
29,4210.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC$267,123
-4.3%
22,6760.0%0.00%0.0%
 OMNIAB INC$538,245
+3.2%
103,7080.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TR INCcl a$214,933
+7.3%
26,7330.0%0.00%–
YNDX  YANDEX N V$0–68,6560.0%0.00%–
PGRE  PARAMOUNT GROUP INC$175,823
+4.3%
38,0570.0%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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP25Q3 20236.9%
APPLE INC25Q3 20235.5%
AMAZON COM INC25Q3 20233.9%
ALPHABET INC25Q3 20232.5%
BANCO BRADESCO S A25Q3 20233.2%
MASTERCARD INCORPORATED25Q3 20231.7%
UNITEDHEALTH GROUP INC25Q3 20231.6%
FOMENTO ECONOMICO MEXICANO S25Q3 20232.9%
ALPHABET INC25Q3 20231.7%
META PLATFORMS INC25Q3 20231.8%

View abrdn plc's complete holdings history.

Latest significant ownerships (13-D/G)
abrdn plc Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SOUTHEAST AIRPORT GROUPJanuary 28, 202211,612,7064.2%
58.com Inc.Sold outJanuary 28, 202100.0%
Autohome Inc.January 28, 20212,723,4032.3%
Echo Global Logistics, Inc.Sold outJanuary 28, 202100.0%
Blue Capital Reinsurance Holdings Ltd.Sold outJanuary 27, 202100.0%
CULP INCSold outJuly 07, 202000.0%
SOUTHEAST AIRPORT GROUPFebruary 12, 202026,050,8989.4%
Central North Airport GroupFebruary 11, 202014,514,5654.2%
Grana & Montero S.A.A.February 11, 202038,333,9704.4%
Huazhu Group LtdFebruary 11, 202014,091,0104.8%

View abrdn plc's complete significant-ownership history.

Latest filings
TypeFiled
D2024-04-26
SC 13G/A2024-02-02
13F-HR2024-01-31
13F-HR2023-11-07
13F-HR2023-08-04
13F-HR2023-04-28
D2023-04-27
13F-HR2023-02-10
SC 13G/A2023-02-09
13F-HR2022-11-10

View abrdn plc's complete filings history.

All filings

View complete filings history.

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