Abrdn PLC is based out of Edinburgh. Their last reported 13F filing for Q3 2023 included $39,189,024,415 in managed 13F securities
and a top 10 holdings concentration of 25.7%. Abrdn PLC's largest holding is Microsoft Corp. with shares held of 8,039,188. Whalewisdom has at least 27 13F filings, and 53 13G filings The firm last filed a Form D notice of exempt offering of securities on 2023-04-27. The notice included securities offered of Equity
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| LLY Lilly (Eli) & Co. | 0.48% |
| WM Waste Management, In | 0.43% |
| PG Procter & Gamble Co. | 0.39% |
| CP Canadian Pacific Rai | 0.2% |
| GILD Gilead Sciences Inc. | 0.17% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| KO Coca Cola Co. | 0.58% |
| BBD Banco Bradesco S.A. | 0.45% |
| AAPL Apple Inc | 0.43% |
| MSFT Microsoft Corp. | 0.4% |
| WCN Waste Connections In | 0.38% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 6.48% |
| AAPL Apple Inc | 5.11% |
| AMZN Amazon.com Inc. | 2.92% |
| GOOGL Alphabet Inc. Class | 2.06% |
| NVDA NVIDIA Corp. | 1.78% |
2023-09-30
13F Activity
| Market Value | $39.2b, Prior: $43.0b |
| New Purchases | 20 stocks |
| Additional Purchases | 325 stocks |
| Sold out of | 49 stocks |
| Reduced holdings in | 519 stocks |
| Top 10 Holdings % | 25.7% |
| Turnover %[1] | 7.77% |
| Turnover Alt %[2] | 4.29% |
| Time Held Top 20 | 9.95 quarters |
| Time Held Top 10 | 12.6 quarters |
| Time Held All | 18.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30