abrdn plc
Sector Allocation
- Technology44.4%$31.6B
- Healthcare12.4%$8.8B
- Consumer Discretionary10.7%$7.6B
- Financials9.3%$6.6B
- Industrials7.0%$5.0B
- Real Estate4.3%$3.1B
- Consumer Staples3.6%$2.6B
- Utilities2.3%$1.6B
- Materials2.2%$1.6B
- Energy2.1%$1.5B
AUM History
13fpro.ai/research/fund/abrdn-plc-1716774
Conviction and streaks
Stable · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$4.9BNVDA
$4.0BMSFT
$3.4BGOOGL
$3.0BAMZN
$2.9BGOOG
$2.4BTSLA
$2.1BAVGO
$1.6BMETA
$1.0BMU
$948.4MAMD
$848.5MLLY
$819.0MJPM
$779.4MCSCO
$706.9MJNJ
$621.5MCAT
$581.5MMRK
$553.8MAMAT
$541.4MV
$522.5MABBV
$516.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abrdn-plc-1716774
abrdn plc 13F holdings — Q2 2026
$71.2B portfolio (+15.0% QoQ) · 934 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$4.9B
6.9% of stocks
+1%This quarter+12.4%Since filed10+ qtrsHeld$4.0B
5.6% of stocks
-1%This quarter+8.6%Since filed10+ qtrsHeld$3.4B
4.7% of stocks
+3%This quarter+14.3%Since filed10+ qtrsHeld$3.0B
4.2% of stocks
+2%This quarter-11.2%Since filed10+ qtrsHeld$2.9B
4.0% of stocks
+6%This quarter-6.8%Since filed10+ qtrsHeld$2.4B
3.4% of stocks
-1%This quarter-11.2%Since filed10+ qtrsHeld$2.1B
3.0% of stocks
+19%This quarter+30.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.6B
2.3% of stocks
-2%This quarter-12.1%Since filed10+ qtrsHeld$1.0B
1.4% of stocks
+1%This quarter+11.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$948.4M
1.3% of stocks
-5%This quarter+12.8%Since filed10+ qtrsHeld
All holdings — abrdn plc (Q2 2026)
934 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $848.5M | 1.2% | 1.46M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $819.0M | 1.1% | 683K | -6% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $779.4M | 1.1% | 2.38M | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CISCO SYSTEMS, INC. | Technology | $706.9M | 1.0% | 6.02M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $621.5M | 0.9% | 2.45M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $581.5M | 0.8% | 546K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $553.8M | 0.8% | 4.31M | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $541.4M | 0.8% | 749K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $522.5M | 0.7% | 1.52M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $516.4M | 0.7% | 2.05M | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GENERAL ELECTRIC CO | Industrials | $500.1M | 0.7% | 1.34M | +9% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $493.8M | 0.7% | 3.54M | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $455.6M | 0.6% | 1.05M | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mastercard Inc | Financials | $447.6M | 0.6% | 871K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNITEDHEALTH GROUP INC | Healthcare | $429.1M | 0.6% | 1.03M | +22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $404.4M | 0.6% | 3.57M | -7% | |||
| 27 | $WELL | WELLTOWER INC. | Real Estate | $399.7M | 0.6% | 1.76M | +4% | |||
| 28 | $KO | COCA COLA CO | Consumer Staples | $395.2M | 0.6% | 4.86M | -2% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $362.4M | 0.5% | 6.36M | +6% | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $358.2M | 0.5% | 2.44M | -10% | |||
| 31 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $352.7M | 0.5% | 1.25M | +8% | |||
| 32 | $KLAC | KLA CORP | Technology | $345.1M | 0.5% | 1.14M | +824% | |||
| 33 | $MRVL | Marvell Technology, Inc. | Technology | $328.9M | 0.5% | 1.10M | -27% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $324.4M | 0.5% | 347K | -2% | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $324.2M | 0.5% | 1.19M | +27% | |||
| 36 | $ADI | ANALOG DEVICES INC | Technology | $316.2M | 0.4% | 796K | +4% | |||
| 37 | $TXN | TEXAS INSTRUMENTS INC | Technology | $310.4M | 0.4% | 1.04M | +12% | |||
| 38 | $PLD | Prologis, Inc. | Real Estate | $301.6M | 0.4% | 2.23M | +15% | |||
| 39 | $EQIX | EQUINIX INC | Real Estate | $295.7M | 0.4% | 284K | +5% | |||
| 40 | $ETN | Eaton Corp plc | Industrials | $287.8M | 0.4% | 675K | +14% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $287.4M | 0.4% | 284K | +2% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $283.4M | 0.4% | 1.93M | +11% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $275.2M | 0.4% | 780K | -5% | |||
| 44 | $LIN | LINDE PLC | Materials | $258.0M | 0.4% | 497K | +3% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $257.9M | 0.4% | 1.89M | +3% | |||
| 46 | $APH | AMPHENOL CORP /DE/ | Technology | $257.2M | 0.4% | 1.46M | +19% | |||
| 47 | $DHR | DANAHER CORP /DE/ | Healthcare | $255.1M | 0.4% | 1.34M | +3% | |||
| 48 | $NEE | NEXTERA ENERGY INC | Utilities | $250.1M | 0.3% | 2.85M | +13% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $241.7M | 0.3% | 3.38M | +3% | |||
| 50 | $MDT | Medtronic plc | Healthcare | $233.9M | 0.3% | 2.99M | +13% | |||
| 51 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $231.1M | 0.3% | 461K | +10% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $228.2M | 0.3% | 5.39M | +6% | |||
| 53 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $225.7M | 0.3% | 1.49M | -0.8% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $223.7M | 0.3% | 2.71M | +1% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $216.9M | 0.3% | 1.04M | -10% | |||
| 56 | $AXP | AMERICAN EXPRESS CO | Financials | $215.7M | 0.3% | 638K | -5% | |||
| 57 | $C | CITIGROUP INC | Financials | $203.8M | 0.3% | 1.46M | -0.4% | |||
| 58 | $ANET | Arista Networks, Inc. | Technology | $201.6M | 0.3% | 1.19M | +15% | |||
| 59 | $PANW | Palo Alto Networks Inc | Technology | $201.2M | 0.3% | 590K | -7% | |||
| 60 | $CRM | Salesforce, Inc. | Technology | $200.5M | 0.3% | 1.28M | +11% | |||
| 61 | $ABT | ABBOTT LABORATORIES | Healthcare | $198.1M | 0.3% | 2.18M | +7% | |||
| 62 | $STX | Seagate Technology Holdings plc | Technology | $195.8M | 0.3% | 203K | +10% | |||
| 63 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $185.7M | 0.3% | 3.22M | -6% | |||
| 64 | $DE | DEERE & CO | Industrials | $181.5M | 0.3% | 286K | +3% | |||
| 65 | $CVS | CVS HEALTH Corp | Healthcare | $180.0M | 0.3% | 1.74M | +8% | |||
| 66 | $TT | Trane Technologies plc | Technology | $178.3M | 0.3% | 363K | -13% | |||
| 67 | $AMGN | AMGEN INC | Healthcare | $177.3M | 0.3% | 490K | -8% | |||
| 68 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $176.1M | 0.3% | 799K | -7% | |||
| 69 | $PLTR | Palantir Technologies Inc. | Technology | $169.1M | 0.2% | 1.45M | +14% | |||
| 70 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $168.3M | 0.2% | 423K | +5% | |||
| 71 | $GLW | CORNING INC /NY | Materials | $166.2M | 0.2% | 651K | +16% | |||
| 72 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $164.3M | 0.2% | 915K | +2% | |||
| 73 | $WDC | WESTERN DIGITAL CORP | Technology | $160.6M | 0.2% | 251K | -4% | |||
| 74 | $QCOM | QUALCOMM INC/DE | Technology | $155.5M | 0.2% | 842K | -2% | |||
| 75 | $SPGI | S&P Global Inc. | Financials | $154.7M | 0.2% | 380K | -2% | |||
| 76 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $153.0M | 0.2% | 684K | +2% | |||
| 77 | $SCHW | SCHWAB CHARLES CORP | Financials | $151.7M | 0.2% | 1.64M | +14% | |||
| 78 | $DELL | Dell Technologies Inc. | Technology | $151.3M | 0.2% | 351K | +13% | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $149.7M | 0.2% | 1.11M | -8% | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $149.1M | 0.2% | 552K | +3% | |||
| 81 | $PFE | PFIZER INC | Healthcare | $148.4M | 0.2% | 6.16M | +16% | |||
| 82 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $147.4M | 0.2% | 393K | -12% | |||
| 83 | $VTR | Ventas, Inc. | Real Estate | $147.3M | 0.2% | 1.66M | +0.1% | |||
| 84 | $NOW | ServiceNow, Inc. | Technology | $146.2M | 0.2% | 1.47M | -3% | |||
| 85 | $GM | General Motors Co | Consumer Discretionary | $145.6M | 0.2% | 1.89M | +4% | |||
| 86 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $145.3M | 0.2% | 888K | +4% | |||
| 87 | $CME | CME GROUP INC. | Financials | $144.8M | 0.2% | 656K | +7% | |||
| 88 | $JCI | Johnson Controls International plc | Industrials | $141.9M | 0.2% | 971K | -3% | |||
| 89 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $139.4M | 0.2% | 1.87M | +8% | |||
| 90 | $OKE | ONEOK INC /NEW/ | Energy | $135.2M | 0.2% | 1.56M | +28% | |||
| 91 | $MANE | Veradermics, Inc | Healthcare | $134.8M | 0.2% | 1.10M | +4% | |||
| 92 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $132.9M | 0.2% | 174K | +11% | |||
| 93 | $PH | Parker-Hannifin Corp | Industrials | $132.9M | 0.2% | 136K | +12% | |||
| 94 | $BAP | CREDICORP LTD | Financials | $132.6M | 0.2% | 340K | +58% | |||
| 95 | $DIS | Walt Disney Co | Communication Services | $132.5M | 0.2% | 1.38M | +0.6% | |||
| 96 | $CSX | CSX CORP | Industrials | $132.3M | 0.2% | 2.78M | +10% | |||
| 97 | $UBER | Uber Technologies, Inc | Technology | $131.8M | 0.2% | 1.83M | -3% | |||
| 98 | $O | REALTY INCOME CORP | Real Estate | $131.4M | 0.2% | 2.12M | +9% | |||
| 99 | $QURE | uniQure N.V. | Healthcare | $131.2M | 0.2% | 2.85M | -46% | |||
| 100 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $130.9M | 0.2% | 3.07M | +11% | |||
| 101 | $PSA | Public Storage | Real Estate | $130.5M | 0.2% | 410K | +22% | |||
| 102 | $FAST | FASTENAL CO | Industrials | $129.5M | 0.2% | 2.70M | +43% | |||
| 103 | $BA | BOEING CO | Industrials | $128.3M | 0.2% | 593K | -10% | |||
| 104 | $CMI | CUMMINS INC | Industrials | $127.2M | 0.2% | 178K | -8% | |||
| 105 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $126.8M | 0.2% | 1.00M | -9% | |||
| 106 | $NEM | NEWMONT Corp /DE/ | Materials | $126.5M | 0.2% | 1.35M | -8% | |||
| 107 | $WM | WASTE MANAGEMENT INC | Utilities | $126.4M | 0.2% | 567K | +7% | |||
| 108 | $BX | Blackstone Inc. | Financials | $124.4M | 0.2% | 1.06M | +6% | |||
| 109 | $CVX | CHEVRON CORP | Energy | $124.3M | 0.2% | 750K | -6% | |||
| 110 | $NXPI | NXP Semiconductors N.V. | Technology | $123.9M | 0.2% | 441K | -26% | |||
| 111 | $ACN | Accenture plc | Technology | $123.6M | 0.2% | 993K | +5% | |||
| 112 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $118.7M | 0.2% | 666K | +2371% | |||
| 113 | $PWR | QUANTA SERVICES, INC. | Industrials | $118.5M | 0.2% | 165K | +16% | |||
| 114 | $CEG | Constellation Energy Corp | Utilities | $118.4M | 0.2% | 477K | +6% | |||
| 115 | $PM | Philip Morris International Inc. | Consumer Staples | $117.8M | 0.2% | 651K | -4% | |||
| 116 | $BLK | BlackRock, Inc. | Financials | $115.6M | 0.2% | 120K | +3% | |||
| 117 | $NU | Nu Holdings Ltd. | Financials | $114.7M | 0.2% | 8.59M | -35% | |||
| 118 | $HWM | Howmet Aerospace Inc. | Materials | $113.9M | 0.2% | 424K | +16% | |||
| 119 | $VRT | Vertiv Holdings Co | Technology | $113.4M | 0.2% | 339K | +19% | |||
| 120 | $F | FORD MOTOR CO | Consumer Discretionary | $111.7M | 0.2% | 8.04M | +5% | |||
| 121 | $T | AT&T INC. | Communication Services | $110.5M | 0.2% | 5.34M | +4% | |||
| 122 | $ELV | Elevance Health, Inc. | Healthcare | $108.7M | 0.1% | 281K | +0.9% | |||
| 123 | $SHW | SHERWIN WILLIAMS CO | Materials | $107.8M | 0.1% | 313K | +14% | |||
| 124 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $107.4M | 0.1% | 492K | -1% | |||
| 125 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $104.6M | 0.1% | 211K | -10% | |||
| 126 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $103.8M | 0.1% | 330K | +10% | |||
| 127 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $101.0M | 0.1% | 988K | -0.4% | |||
| 128 | $ADBE | ADOBE INC. | Technology | $98.7M | 0.1% | 482K | -7% | |||
| 129 | $SPOT | Spotify Technology S.A. | Communication Services | $98.7M | 0.1% | 215K | -1.0% | |||
| 130 | $SRE | SEMPRA | Utilities | $98.4M | 0.1% | 1.06M | +10% | |||
| 131 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $97.2M | 0.1% | 484K | +2% | |||
| 132 | $ECL | ECOLAB INC. | Materials | $97.2M | 0.1% | 349K | -7% | |||
| 133 | $SYK | STRYKER CORP | Healthcare | $96.4M | 0.1% | 306K | +4% | |||
| 134 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $96.3M | 0.1% | 1.19M | +8% | |||
| 135 | $HONA | Honeywell Aerospace Inc. | Industrials | $92.9M | 0.1% | 420K | New | |||
| 136 | $MCK | MCKESSON CORP | Consumer Staples | $92.0M | 0.1% | 122K | +6% | |||
| 137 | $HUM | HUMANA INC | Healthcare | $91.5M | 0.1% | 230K | +7% | |||
| 138 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $89.9M | 0.1% | 180K | -46% | |||
| 139 | $PCG | PG&E Corp | Utilities | $89.5M | 0.1% | 5.32M | +15% | |||
| 140 | $NKE | NIKE, Inc. | Consumer Discretionary | $88.3M | 0.1% | 2.15M | +4% | |||
| 141 | $EMR | EMERSON ELECTRIC CO | Industrials | $88.3M | 0.1% | 617K | +13% | |||
| 142 | $IRM | IRON MOUNTAIN INC | Real Estate | $87.3M | 0.1% | 692K | +86% | |||
| 143 | $PCAR | PACCAR INC | Industrials | $86.1M | 0.1% | 717K | +20% | |||
| 144 | $BNY | Bank of New York Mellon Corp | Financials | $85.7M | 0.1% | 593K | -4% | |||
| 145 | $HPE | Hewlett Packard Enterprise Co | Technology | $85.0M | 0.1% | 1.88M | -6% | |||
| 146 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $81.8M | 0.1% | 332K | +0.2% | |||
| 147 | $BKR | Baker Hughes Co | Energy | $81.2M | 0.1% | 1.46M | -10% | |||
| 148 | $FCX | FREEPORT-MCMORAN INC | Materials | $81.0M | 0.1% | 1.29M | +0.9% | |||
| 149 | $CCI | CROWN CASTLE INC. | Real Estate | $79.8M | 0.1% | 1.05M | +5% | |||
| 150 | $USB | US BANCORP DE | Financials | $78.5M | 0.1% | 1.30M | +7% |
What changed in Q2 2026
Against the previous quarter's 13F: 47 new, 455 added to, 410 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
$HONAHoneywell Aerospace Inc.$92.9M
first bought this quarter
$BLBDBlue Bird Corp$40.7M
first bought this quarter
$COHUCOHU INC$31.5M
first bought this quarter
$CYDCHINA YUCHAI INTERNATIONAL LTD$25.4M
first bought this quarter
- ABRDN FDS - ULTRA SHORT ETF$23.2M
first bought this quarter
$FCFSFirstCash Holdings, Inc.$21.3M
first bought this quarter
+41 more in the Excel export
Added to (455)
now $2.1B · held 10+ qtrs, 2 adds in a row
$KLACKLA CORP+824%
now $345.1M · held 10+ qtrs
now $2.9B · held 10+ qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2371%
now $118.7M · held 10+ qtrs
now $3.4B · held 10+ qtrs, 2 adds in a row
$UNHUNITEDHEALTH GROUP INC+22%
now $429.1M · held 10+ qtrs
+449 more in the Excel export
Trimmed (410)
$MRVLMarvell Technology, Inc.-27%
now $328.9M · held 10+ qtrs
$IMUXIMMUNIC, INC.-90%
now $12.7M
$QUREuniQure N.V.-46%
now $131.2M · held 10+ qtrs
$RTXRTX Corp-85%
now $17.5M
$GEVGE Vernova Inc.-68%
now $44.2M
$BRK.BBERKSHIRE HATHAWAY INC-46%
now $89.9M · held 10+ qtrs, 3 trims in a row
+404 more in the Excel export
Holdings by quarter
Every 13F abrdn plc has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow abrdn plc?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of abrdn plc's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+5.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 14% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
abrdn plc disclosed 934 positions worth $71.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.9% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 47 new positions and exited 44 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from abrdn plc’s Form 13F-HR filing with the SEC under CIK 1716774.
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