$43 Billion is the total value of abrdn plc's 2737 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $140,190,066 | – | 1,735,670 | +100.0% | 0.33% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $29,696,040 | – | 350,644 | +100.0% | 0.07% | – |
| MSA | New | MSA SAFETY INC | $23,014,386 | – | 132,297 | +100.0% | 0.05% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $21,496,583 | – | 620,392 | +100.0% | 0.05% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $19,090,190 | – | 476,421 | +100.0% | 0.04% | – |
| New | RB GLOBAL INC | $17,432,760 | – | 290,546 | +100.0% | 0.04% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $15,933,394 | – | 86,911 | +100.0% | 0.04% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $8,316,193 | – | 104,226 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HLDGS INC | $6,600,494 | – | 367,102 | +100.0% | 0.02% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $3,248,876 | – | 621,200 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,795,634 | – | 29,808 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $1,372,679 | – | 7,700 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $974,000 | – | 5,163 | +100.0% | 0.00% | – |
| New | ATS CORPORATION | $996,558 | – | 21,622 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $290,060 | – | 226 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $220,549 | – | 4,285 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $235,755 | – | 2,230 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $280,361 | – | 7,940 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $569,024 | – | 4,184 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $253,800 | – | 47,000 | +100.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $228,445 | – | 689 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $194,408 | – | 10,879 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $212,220 | – | 1,915 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $204,205 | – | 4,490 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $201,001 | – | 1,094 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $214,630 | – | 1,022 | +100.0% | 0.00% | – |
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 2023-08-04
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.