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ABRDN PLC

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EDINBURGH X0
13F Summary
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)

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

Portfolio Performance