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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 Q1 2024 included $51,002,404,795 in managed 13F securities and a top 10 holdings concentration of 25.68%. Abrdn PLC's largest holding is Microsoft Corp. with shares held of 7,628,012. Whalewisdom has at least 32 13F filings, and 54 13G filings The firm last filed a Form D notice of exempt offering of securities on 2024-04-26. The notice included securities offered of Equity

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 1.53%
KSPI Kaspi.kz AO 0.64%
META Meta Platforms Inc 0.33%
LLY Lilly (Eli) & Co. 0.31%
AMZN Amazon.com Inc. 0.26%

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 1.03%
SQM Sociedad Quimica y M 0.22%
FMX Fomento Economico Me 0.14%
SPLK Splunk Inc 0.12%
LHX L3harris Technologie 0.11%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.29%
AAPL Apple Inc 4.1%
NVDA NVIDIA Corp. 3.79%
AMZN Amazon.com Inc. 2.91%
LLY Lilly (Eli) & Co. 1.69%

2024-03-31

13F Activity

Market Value $51.0b, Prior: $46.1b
Inflows (Outflows) as % of Total MV +1.8699%
New Purchases 26 stocks
Added To 433 stocks
Sold out of 39 stocks
Reduced holdings in 416 stocks
Top 10 Holdings % 25.68%
Turnover %[1] 6.59%
Turnover Alt %[2] 2.72%
Time Held Top 20 10.6 quarters
Time Held Top 10 12.6 quarters
Time Held All 18.44 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance