$18.9 Billion is the total value of abrdn Investment Management Ltd's 707 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | New | Alliance Data Systems Corp.equity u.s. equities | $224,615,000 | – | 854,231 | +100.0% | 1.19% | – |
| ABBV | Buy | AbbVie Inc.equity u.s. equities | $188,219,000 | +108.1% | 3,564,304 | +76.3% | 1.00% | +280.2% |
| LVS | Buy | Las Vegas Sands Corp.equity u.s. equities | $172,253,000 | +49.3% | 2,184,151 | +25.7% | 0.91% | +173.1% |
| AMT | Buy | American Tower Corporationreitusd.01 | $166,403,000 | +6529.6% | 2,085,326 | +6060.5% | 0.88% | +12485.7% |
| AVGO | New | Avago Technologies Ltd | $150,798,000 | – | 2,850,369 | +100.0% | 0.80% | – |
| LMT | Buy | Lockheed Martin Corporationequity u.s. equities | $128,988,000 | +52.1% | 867,703 | +30.5% | 0.68% | +177.6% |
| ICE | New | IntercontinentalExchange Group Incequity u.s. equities | $92,057,000 | – | 409,448 | +100.0% | 0.49% | – |
| ASH | New | Ashland Inc.equity u.s. equities | $89,052,000 | – | 917,640 | +100.0% | 0.47% | – |
| ALLE | New | Allegion PLC | $47,841,000 | – | 1,082,483 | +100.0% | 0.25% | – |
| GWW | Buy | WW Grainger Incequity u.s. equities | $40,194,000 | +729.4% | 157,423 | +750.3% | 0.21% | +1421.4% |
| A104PS | New | Hilton WorldWide Holdings Inc.equity u.s. equities | $32,797,000 | – | 1,471,856 | +100.0% | 0.17% | – |
| CL | Buy | Colgate-Palmolive Companyequity u.s. equities | $29,827,000 | +347.3% | 457,438 | +306.8% | 0.16% | +731.6% |
| BRX | New | Brixmor Property Group Inc.reitusd.01 | $28,342,000 | – | 1,393,766 | +100.0% | 0.15% | – |
| VTR | Buy | Ventas Increitusd.25 | $24,591,000 | +354.0% | 429,128 | +387.3% | 0.13% | +712.5% |
| MAR | Buy | Marriott International Inc/DEequity u.s. equities | $23,843,000 | +2807.7% | 482,997 | +2377.9% | 0.13% | +6200.0% |
| QCOM | Buy | QUALCOMM Incorporatedequity u.s. equities | $22,423,000 | +59.0% | 302,006 | +44.2% | 0.12% | +190.2% |
| FI | Buy | Frank's International NV | $20,447,000 | +23.2% | 757,692 | +36.9% | 0.11% | +125.0% |
| ABB | Buy | ABB Ltd.equity foreign equitie | $17,828,000 | +636.1% | 671,250 | +553.6% | 0.09% | +1242.9% |
| EVR | Buy | Evercore Partners Inc.equity u.s. equities | $14,786,000 | +48.5% | 247,323 | +22.2% | 0.08% | +169.0% |
| GRFS | Buy | Grifols, S.A.equity foreign equitie | $14,726,000 | +108.0% | 407,669 | +74.4% | 0.08% | +271.4% |
| HSBC | Buy | HSBC Holdings PLCequity foreign equitie | $14,346,000 | +368.8% | 260,213 | +361.4% | 0.08% | +744.4% |
| NSRGY | Buy | Nestle S.A.equity foreign equitie | $12,705,000 | +535.2% | 172,643 | +500.6% | 0.07% | +1016.7% |
| LEAF | New | Springleaf Holdings Inc | $11,764,000 | – | 465,826 | +100.0% | 0.06% | – |
| IX | Buy | ORIX Corporationequity foreign equitie | $10,808,000 | +220.7% | 121,300 | +194.4% | 0.06% | +470.0% |
| SCGLY | Buy | Societe Generaleequity foreign equitie | $10,673,000 | +461.1% | 916,205 | +378.2% | 0.06% | +833.3% |
| SMFG | Buy | Sumitomo Mitsui Financial Grpequity foreign equitie | $9,293,000 | +351.6% | 885,856 | +318.6% | 0.05% | +716.7% |
| FBHS | New | Fortune Brands Home & Security Inc | $9,173,000 | – | 200,697 | +100.0% | 0.05% | – |
| LFRGY | Buy | Lafarge S.A.equity foreign equitie | $8,953,000 | +1813.0% | 478,263 | +1674.6% | 0.05% | +4600.0% |
| RHHBY | New | Roche Holdings AGequity foreign equitie | $8,024,000 | – | 114,300 | +100.0% | 0.04% | – |
| PDCO | New | Patterson Companies Inc.equity u.s. equities | $7,583,000 | – | 184,049 | +100.0% | 0.04% | – |
| SVCBY | New | Svenska Cellulosa ABequity foreign equitie | $7,231,000 | – | 234,178 | +100.0% | 0.04% | – |
| LLY | Buy | Eli Lilly and Companyequity u.s. equities | $6,629,000 | +55.0% | 129,975 | +52.9% | 0.04% | +191.7% |
| BUD | Buy | Anheuser-Busch Inbevequity foreign equitie | $4,961,000 | +139.2% | 46,603 | +123.0% | 0.03% | +333.3% |
| CA | Buy | CA Incequity u.s. equities | $4,964,000 | +495.2% | 147,530 | +424.6% | 0.03% | +1200.0% |
| OMC | Buy | Omnicom Group Inc.equity u.s. equities | $4,775,000 | +241.6% | 64,207 | +191.2% | 0.02% | +525.0% |
| MMC | Buy | Marsh & McLennan Companies Incequity u.s. equities | $4,585,000 | +123.4% | 94,811 | +101.3% | 0.02% | +300.0% |
| XRAY | Buy | DENSTPLY International Inc.equity u.s. equities | $4,445,000 | +738.7% | 91,688 | +649.7% | 0.02% | +1100.0% |
| STO | New | Statoil ASAequity foreign equitie | $3,908,000 | – | 161,964 | +100.0% | 0.02% | – |
| GKNLY | New | GKN PLCequity foreign equitie | $3,991,000 | – | 645,784 | +100.0% | 0.02% | – |
| AXAHY | New | AXAequity foreign equitie | $3,877,000 | – | 139,025 | +100.0% | 0.02% | – |
| M | Buy | Macy's Incequity u.s. equities | $3,636,000 | +160.5% | 68,093 | +111.1% | 0.02% | +375.0% |
| NEU | New | NewMarket Corporationequity u.s. equities | $3,596,000 | – | 10,761 | +100.0% | 0.02% | – |
| New | Swisscom AGequity foreign equitie | $3,477,000 | – | 7,384 | +100.0% | 0.02% | – | |
| SIEGY | New | Siemens AGequity foreign equitie | $2,978,000 | – | 21,500 | +100.0% | 0.02% | – |
| HES | Buy | Hess Corporationequity u.s. equities | $2,199,000 | +15.0% | 26,499 | +7.2% | 0.01% | +100.0% |
| FISV | Buy | Fiserv Inc.equity u.s. equities | $1,743,000 | -41.3% | 29,524 | +0.5% | 0.01% | 0.0% |
| RDSA | Buy | Royal Dutch Shell PLCequity foreign equitie | $1,083,000 | +111.5% | 15,200 | +94.9% | 0.01% | +500.0% |
| GRA | New | WR Grace & Co | $1,036,000 | – | 10,484 | +100.0% | 0.01% | – |
| CMCSK | New | Comcast Corporationequity u.s. equities | $758,000 | – | 15,190 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Incequity u.s. equities | $404,000 | – | 7,385 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Incequity u.s. equities | $396,000 | – | 2,659 | +100.0% | 0.00% | – |
| LPNT | New | LifePoint Hospitals, Inc.equity u.s. equities | $423,000 | – | 8,000 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc.equity u.s. equities | $207,000 | – | 8,874 | +100.0% | 0.00% | – |
| DNB | New | D&B Corpequity u.s. equities | $206,000 | – | 1,682 | +100.0% | 0.00% | – |
| PKI | New | Perkinelmer Incequity u.s. equities | $204,000 | – | 4,956 | +100.0% | 0.00% | – |
| HAR | New | Harman Int'l Industries Inc.equity u.s. equities | $244,000 | – | 2,976 | +100.0% | 0.00% | – |
| CRRFY | New | Carrefour S.A.equity foreign equitie | $217,000 | – | 27,600 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corporationequity u.s. equities | $214,000 | – | 4,257 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Incequity u.s. equities | $227,000 | – | 7,477 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Incequity u.s. equities | $203,000 | – | 4,677 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq OMX Groupequity u.s. equities | $203,000 | – | 5,094 | +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 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 17 | Q2 2017 | 3.2% |
| Citigroup Inc. | 17 | Q2 2017 | 3.6% |
| Wells Fargo & Company | 17 | Q2 2017 | 3.3% |
| First Republic Bank/CA | 17 | Q2 2017 | 2.3% |
| Facebook, Inc. | 17 | Q2 2017 | 2.7% |
| American Tower Corporation | 17 | Q2 2017 | 2.3% |
| Exxon Mobil Corporation | 17 | Q2 2017 | 3.3% |
| TJX Cos Inc/The | 17 | Q2 2017 | 2.2% |
| Celgene Corporation | 17 | Q2 2017 | 1.9% |
| CVS Health Corp | 17 | Q2 2017 | 2.4% |
View abrdn Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allegion plc | February 14, 2017 | 4,879,625 | 5.1% |
| BLACKHAWK NETWORK HOLDINGS, INC | February 14, 2017 | 3,265,621 | 5.9% |
| CAVIUM, INC. | February 14, 2017 | 3,173,694 | 4.7% |
| Evercore Partners Inc. | February 14, 2017 | 138,744 | - |
| FIRST REPUBLIC BANK | February 14, 2017 | 5,298,608 | 3.4% |
| Fortune Brands Home & Security, Inc. | February 14, 2017 | 7,653,430 | 4.9% |
| Lazard Ltd | February 14, 2017 | 366,432 | - |
| STILLWATER MINING CO /DE/Sold out | February 14, 2017 | 0 | 0.0% |
| VISTEON CORP | February 14, 2017 | 2,253,799 | 6.6% |
| ACUITY BRANDS INC | February 17, 2015 | 1,085,086 | 2.5% |
View abrdn Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-09 |
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-04-28 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-04 |
| 13F-NT | 2022-02-08 |
View abrdn Investment Management Ltd'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.