$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -525,516 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -59,472 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -16,636 | -100.0% | -0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -28,450 | -100.0% | -0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -9,723 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -822 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,174 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,740 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -16,293 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -62,294 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -343,748 | -100.0% | -0.00% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -31,547 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -342,956 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -47,179 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -278,528 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -37,300 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -152,700 | -100.0% | -0.03% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -2,669,457 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -290,546 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -938,400 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -350,737 | -100.0% | -0.05% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -363,667 | -100.0% | -0.09% | – |
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.