abrdn plc

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 9, 2024
Value $
$51B
Signature - Title
Robert Haggerty - Global Head of Major Shareholding Reporting
Location
1 George Street, Edinburgh, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 946 $51B +$2.52B -$1.47B +$1.06B MSFT, AAPL, NVDA, AMZN, LLY, GOOGL 13F-HR 5/8/2024, 06:05 PM
Q4 2023 958 $46.1B +$8.32B -$5.86B +$2.46B MSFT, AAPL, AMZN, NVDA, GOOGL, GOOG 13F-HR 1/31/2024, 03:40 PM
Q3 2023 937 $39.2B +$1.69B -$3.78B -$2.09B MSFT, AAPL, AMZN, GOOGL, NVDA, GOOG 13F-HR 11/6/2023, 05:51 PM
Q2 2023 916 $43B +$2.38B -$2.03B +$346M MSFT, AAPL, AMZN, GOOGL, NVDA, MA 13F-HR 8/4/2023, 05:21 PM
Q1 2023 911 $40B +$2.82B -$1.4B +$1.42B MSFT, AAPL, AMZN, GOOGL, MA, MRK 13F-HR 4/28/2023, 04:51 PM
Q4 2022 913 $36.8B +$2.23B -$1.3B +$927M MSFT, AAPL, AMZN, MA, GOOGL, MRK 13F-HR 2/9/2023, 07:46 PM
Q3 2022 923 $33.6B +$6.97B -$2.03B +$4.94B MSFT, AAPL, AMZN, GOOGL, MA, UNH 13F-HR 11/10/2022, 10:26 AM
Q2 2022 942 $31.8B +$2.56B -$1.81B +$748M MSFT, AAPL, AMZN, GOOGL, MA, UNH 13F-HR 8/4/2022, 05:50 PM
Q1 2022 971 $39.1B +$2.13B -$5.74B -$3.6B MSFT, AAPL, AMZN, GOOGL, MA, GOOG 13F-HR 5/3/2022, 08:49 PM
Q4 2021 1,043 $45.5B +$2.34B -$4.02B -$1.68B MSFT, AAPL, AMZN, GOOGL, ABBV, GOOG RESTATEMENT 2/10/2022, 03:21 PM
Q3 2021 1,035 $44.3B +$3.16B -$3.87B -$711M MSFT, AAPL, AMZN, GOOGL, META, GOOG 13F-HR 11/15/2021, 09:00 AM
Q2 2021 1,010 $45.6B +$3.79B -$4.13B -$340M MSFT, AAPL, AMZN, GOOGL, META, VALE 13F-HR 8/10/2021, 05:04 PM
Q1 2021 984 $44B +$4.82B -$3.25B +$1.57B MSFT, AAPL, AMZN, GOOGL, META, BABA 13F-HR 5/5/2021, 08:50 PM
Q4 2020 955 $41B +$2.83B -$3.55B -$720M MSFT, AAPL, AMZN, GOOGL, BABA, META 13F-HR 2/10/2021, 09:46 AM
Q3 2020 932 $37.5B +$2.91B -$3.58B -$669M MSFT, AMZN, AAPL, BABA, GOOGL, META 13F-HR 10/21/2020, 05:08 PM
Q2 2020 924 $36.9B +$2.67B -$3.33B -$654M MSFT, AMZN, AAPL, GOOGL, BABA, META 13F-HR 8/10/2020, 09:04 AM
Q1 2020 913 $31.5B +$2.42B -$3.14B -$723M MSFT, AMZN, AAPL, GOOGL, BABA, UNH 13F-HR 5/13/2020, 09:43 AM
Q4 2019 929 $41.4B +$2.17B -$3.81B -$1.64B MSFT, AAPL, BBD, AMZN, GOOGL, FMX 13F-HR 2/14/2020, 05:17 PM
Q3 2019 920 $40.1B +$2.17B -$6.54B -$4.38B MSFT, BBD, AAPL, AMZN, GOOGL, FMX 13F-HR 11/13/2019, 02:32 PM
Q2 2019 927 $45B +$2.65B -$4.28B -$1.64B MSFT, BBD, AMZN, AAPL, FMX, JNJ 13F-HR 8/13/2019, 11:08 AM
Q1 2019 901 $46.2B +$3.44B -$5.29B -$1.85B MSFT, BBD, AAPL, YUMC, AMZN, GOOGL 13F-HR 5/14/2019, 03:01 PM
Q4 2018 879 $42.1B +$2.11B -$5.62B -$3.5B BBD, MSFT, AAPL, FMX, YUMC, VALE 13F-HR 2/11/2019, 07:23 PM
Q3 2018 905 $53.7B +$4.42B -$5.07B -$654M AAPL, MSFT, BBD, AMZN, FMX, VALE RESTATEMENT 11/20/2018, 08:55 AM
Q2 2018 897 $52B +$6.25B -$4.13B +$2.12B AAPL, YUMC, BBD, FMX, MSFT, AMZN 13F-HR 8/9/2018, 02:23 PM
Q1 2018 785 $50.4B +$3.82B -$4.59B -$769M BBD, YUMC, FMX, AAPL, VALE, JNJ 13F-HR 5/15/2018, 08:40 AM
Q4 2017 786 $52.3B +$4.14B -$9.17B -$5.03B BBD, FMX, AAPL, YUMC, VALE, JNJ 13F-HR 2/12/2018, 02:13 PM
Q3 2017 773 $54B BBD, FMX, AAPL, YUMC, VALE, CMCSA 13F-HR 11/14/2017, 11:11 AM