$40 Billion is the total value of abrdn plc's 2770 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -43,183 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -10,180 | -100.0% | 0.00% | – | |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -27,236 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,176 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,452 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -41,962 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,338 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -8,808 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,441 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -51,613 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -8,507 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -18,066 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -6,480 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -9,235 | -100.0% | -0.00% | – | |
| Exit | HASHICORP INC | $0 | – | -31,472 | -100.0% | -0.00% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -45,594 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -124,268 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -128,969 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -51,804 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -21,276 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -403,754 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -559,115 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -288,751 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -1,300,000 | -100.0% | -0.04% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -364,063 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -434,710 | -100.0% | -0.27% | – |
| LIN | Exit | LINDE PLC | $0 | – | -511,579 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- abrdn Inc. #1
- abrdn Investment Management Ltd #10
- abrdn Capital International Ltd #11
- abrdn Alternative Funds Ltd #12
- abrdn Asia Ltd #2
- abrdn Investments Ltd #3
- abrdn Alternative Investments Ltd #4
- FIRST TRUST ADVISORS LP #5
- Brighthouse Investment Advisers, LLC #6
- NORTHWESTERN MUTUAL LIFE INSURANCE CO #7
- abrdn Capital Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.