abrdn plc
13F Reported Value
ⓘ$71.2B
Holdings
934
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (44.9% of disclosed assets). All figures are sourced directly from abrdn plc’s Form 13F-HR filing with the SEC under CIK 1716774.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$4.9B16,875,873 sh - 85.9#5
Quality
$4.0B19,966,591 sh - 79.8#31
Quality
$3.4B9,019,337 sh - 78.2
Quality
$3.0B8,399,449 sh - 68.7
Quality
$2.9B11,979,550 sh - 78.2
Quality
$2.4B6,746,173 sh - 53.9
Quality
$2.1B5,109,041 sh - 84.5
Quality
$1.6B4,257,210 sh - 79.6
Quality
$1.0B1,798,375 sh - 86.2
Quality
$948.4M821,638 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $4.9B | 16,875,873 |
 NVIDIA CORP$NVDA | 85.9#5 | $4.0B | 19,966,591 |
 MICROSOFT CORP$MSFT | 79.8#31 | $3.4B | 9,019,337 |
 Alphabet Inc.$GOOG | 78.2 | $3.0B | 8,399,449 |
 AMAZON COM INC$AMZN | 68.7 | $2.9B | 11,979,550 |
 Alphabet Inc.$GOOGL | 78.2 | $2.4B | 6,746,173 |
 Tesla, Inc.$TSLA | 53.9 | $2.1B | 5,109,041 |
 Broadcom Inc.$AVGO | 84.5 | $1.6B | 4,257,210 |
 Meta Platforms, Inc.$META | 79.6 | $1.0B | 1,798,375 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $948.4M | 821,638 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of abrdn plc's 934 positions.
Showing top 10 of 934 holdings.
Sector Allocation
Technology
$32.0B
Healthcare
$8.2B
Industrials
$7.8B
Financials
$6.5B
Consumer Discretionary
$6.1B
Real Estate
$3.1B
Consumer Staples
$1.8B
Utilities
$1.6B
Top Holdings — abrdn plc (Q2 2026)
Top 150 of 934 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $4.9B | 6.9% | +1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $4.0B | 5.6% | -1% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $3.4B | 4.7% | +3% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $3.0B | 4.2% | +2% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $2.9B | 4.0% | +6% | 68.7 |
| 6 | $GOOGL | Alphabet Inc. | $2.4B | 3.4% | -1% | 78.2 |
| 7 | $TSLA | Tesla, Inc. | $2.1B | 3.0% | +19% | 53.9 |
| 8 | $AVGO | Broadcom Inc. | $1.6B | 2.3% | -2% | 84.5 |
| 9 | $META | Meta Platforms, Inc. | $1.0B | 1.4% | +1% | 79.6 |
| 10 | $MU | MICRON TECHNOLOGY INC | $948.4M | 1.3% | -5% | 86.2 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $848.5M | 1.2% | -6% | 79.8 |
| 12 |  $LLY | ELI LILLY & Co | $819.0M | 1.1% | -6% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $779.4M | 1.1% | +1% | 70.7 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $706.9M | 1.0% | -2% | 70.3 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $621.5M | 0.9% | -6% | 69 |
| 16 |  $CAT | CATERPILLAR INC | $581.5M | 0.8% | +6% | 66.5 |
| 17 |  $MRK | Merck & Co., Inc. | $553.8M | 0.8% | -8% | 59.9 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $541.4M | 0.8% | +1% | 72.3 |
| 19 |  $V | VISA INC. | $522.5M | 0.7% | -6% | 82.9 |
| 20 |  $ABBV | AbbVie Inc. | $516.4M | 0.7% | -7% | 72.7 |
| 21 |  $GE | GENERAL ELECTRIC CO | $500.1M | 0.7% | +9% | 73.8 |
| 22 |  $INTC | INTEL CORP | $493.8M | 0.7% | -10% | 45.6 |
| 23 |  $LRCX | LAM RESEARCH CORP | $455.6M | 0.6% | +2% | 79.4 |
| 24 |  $MA | Mastercard Inc | $447.6M | 0.6% | -2% | 85.1 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $429.1M | 0.6% | +22% | 62.7 |
| 26 |  $WMT | Walmart Inc. | $404.4M | 0.6% | -7% | 60.2 |
| 27 |  $WELL | WELLTOWER INC. | $399.7M | 0.6% | +4% | 59.8 |
| 28 |  $KO | COCA COLA CO | $395.2M | 0.6% | -2% | 69.5 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $362.4M | 0.5% | +6% | 67.6 |
| 30 |  $PG | PROCTER & GAMBLE Co | $358.2M | 0.5% | -10% | 64.6 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $352.7M | 0.5% | +8% | 70 |
| 32 |  $KLAC | KLA CORP | $345.1M | 0.5% | +824% | 78.6 |
| 33 |  $MRVL | Marvell Technology, Inc. | $328.9M | 0.5% | -27% | 76.5 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $324.4M | 0.5% | -2% | 66.1 |
| 35 |  $UNP | UNION PACIFIC CORP | $324.2M | 0.5% | +27% | 69.6 |
| 36 |  $ADI | ANALOG DEVICES INC | $316.2M | 0.4% | +4% | 79.2 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $310.4M | 0.4% | +12% | 73.4 |
| 38 |  $PLD | Prologis, Inc. | $301.6M | 0.4% | +15% | 68.3 |
| 39 |  $EQIX | EQUINIX INC | $295.7M | 0.4% | +5% | 59 |
| 40 |  $ETN | Eaton Corp plc | $287.8M | 0.4% | +14% | — |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $287.4M | 0.4% | +2% | 73.5 |
| 42 |  $ORCL | ORACLE CORP | $283.4M | 0.4% | +11% | 68.2 |
| 43 |  $HD | HOME DEPOT, INC. | $275.2M | 0.4% | -5% | 60.3 |
| 44 |  $LIN | LINDE PLC | $258.0M | 0.4% | +3% | — |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $257.9M | 0.4% | +3% | 57.9 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $257.2M | 0.4% | +19% | 79.3 |
| 47 |  $DHR | DANAHER CORP /DE/ | $255.1M | 0.4% | +3% | 64.8 |
| 48 |  $NEE | NEXTERA ENERGY INC | $250.1M | 0.3% | +13% | 64.6 |
| 49 |  $NFLX | NETFLIX INC | $241.7M | 0.3% | +3% | 78.8 |
| 50 |  $MDT | Medtronic plc | $233.9M | 0.3% | +13% | 68.7 |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $231.1M | 0.3% | +10% | 65.2 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $228.2M | 0.3% | +6% | 65.8 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $225.7M | 0.3% | -1% | 68.7 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $223.7M | 0.3% | +1% | 61.8 |
| 55 |  $MS | MORGAN STANLEY | $216.9M | 0.3% | -10% | 75.8 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $215.7M | 0.3% | -5% | 69.4 |
| 57 |  $C | CITIGROUP INC | $203.8M | 0.3% | -0% | 65 |
| 58 |  $ANET | Arista Networks, Inc. | $201.6M | 0.3% | +15% | 81.9 |
| 59 |  $PANW | Palo Alto Networks Inc | $201.2M | 0.3% | -7% | 65.5 |
| 60 |  $CRM | Salesforce, Inc. | $200.5M | 0.3% | +11% | 77 |
| 61 |  $ABT | ABBOTT LABORATORIES | $198.1M | 0.3% | +7% | 65.5 |
| 62 |  $STX | Seagate Technology Holdings plc | $195.8M | 0.3% | +10% | — |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $185.7M | 0.3% | -6% | 70.4 |
| 64 |  $DE | DEERE & CO | $181.5M | 0.3% | +3% | 55.4 |
| 65 |  $CVS | CVS HEALTH Corp | $180.0M | 0.3% | +8% | 59.4 |
| 66 |  $TT | Trane Technologies plc | $178.3M | 0.3% | -13% | — |
| 67 |  $AMGN | AMGEN INC | $177.3M | 0.3% | -8% | 79.2 |
| 68 |  $LOW | LOWES COMPANIES INC | $176.1M | 0.3% | -7% | 60.7 |
| 69 |  $PLTR | Palantir Technologies Inc. | $169.1M | 0.2% | +14% | 84.6 |
| 70 |  $ISRG | INTUITIVE SURGICAL INC | $168.3M | 0.2% | +5% | 79.9 |
| 71 |  $GLW | CORNING INC /NY | $166.2M | 0.2% | +16% | 73.7 |
| 72 |  $DLR | DIGITAL REALTY TRUST, INC. | $164.3M | 0.2% | +2% | 72.8 |
| 73 |  $WDC | WESTERN DIGITAL CORP | $160.6M | 0.2% | -4% | 80.7 |
| 74 |  $QCOM | QUALCOMM INC/DE | $155.5M | 0.2% | -2% | 70.5 |
| 75 |  $SPGI | S&P Global Inc. | $154.7M | 0.2% | -2% | 76.1 |
| 76 |  $SPG | SIMON PROPERTY GROUP INC. | $153.0M | 0.2% | +2% | 76.7 |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $151.7M | 0.2% | +14% | 79.4 |
| 78 |  $DELL | Dell Technologies Inc. | $151.3M | 0.2% | +13% | 71.2 |
| 79 |  $PEP | PEPSICO INC | $149.7M | 0.2% | -8% | 63.5 |
| 80 |  $MCD | MCDONALDS CORP | $149.1M | 0.2% | +3% | 69 |
| 81 |  $PFE | PFIZER INC | $148.4M | 0.2% | +16% | 62.1 |
| 82 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $147.4M | 0.2% | -12% | 72.6 |
| 83 |  $VTR | Ventas, Inc. | $147.3M | 0.2% | +0% | 62.5 |
| 84 |  $NOW | ServiceNow, Inc. | $146.2M | 0.2% | -3% | 72.9 |
| 85 |  $GM | General Motors Co | $145.6M | 0.2% | +4% | 54.3 |
| 86 |  $AMT | AMERICAN TOWER CORP /MA/ | $145.3M | 0.2% | +4% | 66.3 |
| 87 |  $CME | CME GROUP INC. | $144.8M | 0.2% | +7% | 69.5 |
| 88 |  $JCI | Johnson Controls International plc | $141.9M | 0.2% | -3% | — |
| 89 |  $WMB | WILLIAMS COMPANIES, INC. | $139.4M | 0.2% | +8% | 64.2 |
| 90 |  $OKE | ONEOK INC /NEW/ | $135.2M | 0.2% | +28% | 71.7 |
| 91 |  $MANE | Veradermics, Inc | $134.8M | 0.2% | +4% | — |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $132.9M | 0.2% | +11% | 67.7 |
| 93 |  $PH | Parker-Hannifin Corp | $132.9M | 0.2% | +12% | 65.8 |
| 94 |  $BAP | CREDICORP LTD | $132.6M | 0.2% | +58% | — |
| 95 |  $DIS | Walt Disney Co | $132.5M | 0.2% | +1% | 60.1 |
| 96 |  $CSX | CSX CORP | $132.3M | 0.2% | +10% | 65.2 |
| 97 |  $UBER | Uber Technologies, Inc | $131.8M | 0.2% | -3% | 73.5 |
| 98 |  $O | REALTY INCOME CORP | $131.4M | 0.2% | +9% | 73.7 |
| 99 |  $QURE | uniQure N.V. | $131.2M | 0.2% | -46% | — |
| 100 |  $BSX | BOSTON SCIENTIFIC CORP | $130.9M | 0.2% | +11% | 77.5 |
| 101 |  $PSA | Public Storage | $130.5M | 0.2% | +22% | 69.1 |
| 102 |  $FAST | FASTENAL CO | $129.5M | 0.2% | +43% | 66.9 |
| 103 |  $BA | BOEING CO | $128.3M | 0.2% | -10% | 61.6 |
| 104 |  $CMI | CUMMINS INC | $127.2M | 0.2% | -8% | 58.1 |
| 105 |  $GILD | GILEAD SCIENCES, INC. | $126.8M | 0.2% | -9% | 57.4 |
| 106 |  $NEM | NEWMONT Corp /DE/ | $126.5M | 0.2% | -8% | 86.8 |
| 107 |  $WM | WASTE MANAGEMENT INC | $126.4M | 0.2% | +7% | 67.6 |
| 108 |  $BX | Blackstone Inc. | $124.4M | 0.2% | +6% | 74.4 |
| 109 |  $CVX | CHEVRON CORP | $124.3M | 0.2% | -6% | 62.8 |
| 110 |  $NXPI | NXP Semiconductors N.V. | $123.9M | 0.2% | -26% | — |
| 111 |  $ACN | Accenture plc | $123.6M | 0.2% | +5% | — |
| 112 |  $BKNG | Booking Holdings Inc. | $118.7M | 0.2% | +2371% | 58.5 |
| 113 |  $PWR | QUANTA SERVICES, INC. | $118.5M | 0.2% | +16% | 72.1 |
| 114 |  $CEG | Constellation Energy Corp | $118.4M | 0.2% | +6% | 59.4 |
| 115 |  $PM | Philip Morris International Inc. | $117.8M | 0.2% | -4% | 75.9 |
| 116 |  $BLK | BlackRock, Inc. | $115.6M | 0.2% | +3% | 70 |
| 117 |  $NU | Nu Holdings Ltd. | $114.7M | 0.2% | -35% | — |
| 118 |  $HWM | Howmet Aerospace Inc. | $113.9M | 0.2% | +16% | 73.9 |
| 119 |  $VRT | Vertiv Holdings Co | $113.4M | 0.2% | +19% | 80.9 |
| 120 |  $F | FORD MOTOR CO | $111.7M | 0.2% | +5% | 54.9 |
| 121 |  $T | AT&T INC. | $110.5M | 0.2% | +4% | 65.8 |
| 122 |  $ELV | Elevance Health, Inc. | $108.7M | 0.1% | +1% | 59 |
| 123 |  $SHW | SHERWIN WILLIAMS CO | $107.8M | 0.1% | +14% | 61.3 |
| 124 |  $PGR | PROGRESSIVE CORP/OH/ | $107.4M | 0.1% | -1% | 80.1 |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $104.6M | 0.1% | -10% | 75.4 |
| 126 |  $NSC | NORFOLK SOUTHERN CORP | $103.8M | 0.1% | +10% | 63.1 |
| 127 |  $SBUX | STARBUCKS CORP | $101.0M | 0.1% | -0% | 58.2 |
| 128 |  $ADBE | ADOBE INC. | $98.7M | 0.1% | -7% | 77.6 |
| 129 |  $SPOT | Spotify Technology S.A. | $98.7M | 0.1% | -1% | — |
| 130 |  $SRE | SEMPRA | $98.4M | 0.1% | +10% | 41.9 |
| 131 |  $COF | CAPITAL ONE FINANCIAL CORP | $97.2M | 0.1% | +2% | 62.4 |
| 132 |  $ECL | ECOLAB INC. | $97.2M | 0.1% | -7% | 63.4 |
| 133 |  $SYK | STRYKER CORP | $96.4M | 0.1% | +4% | 72.1 |
| 134 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $96.3M | 0.1% | +8% | 60.9 |
| 135 |  $HONA | Honeywell Aerospace Inc. | $92.9M | 0.1% | NEW | — |
| 136 |  $MCK | MCKESSON CORP | $92.0M | 0.1% | +6% | 63.4 |
| 137 |  $HUM | HUMANA INC | $91.5M | 0.1% | +7% | 58.9 |
| 138 |  $BRK.B | BERKSHIRE HATHAWAY INC | $89.9M | 0.1% | -46% | 73.8 |
| 139 |  $PCG | PG&E Corp | $89.5M | 0.1% | +15% | 58.8 |
| 140 |  $NKE | NIKE, Inc. | $88.3M | 0.1% | +4% | 49.3 |
| 141 |  $EMR | EMERSON ELECTRIC CO | $88.3M | 0.1% | +13% | 65.3 |
| 142 |  $IRM | IRON MOUNTAIN INC | $87.3M | 0.1% | +86% | 62.9 |
| 143 |  $PCAR | PACCAR INC | $86.1M | 0.1% | +20% | 56.5 |
| 144 |  $BNY | Bank of New York Mellon Corp | $85.7M | 0.1% | -4% | 74.1 |
| 145 |  $HPE | Hewlett Packard Enterprise Co | $85.0M | 0.1% | -6% | 70.5 |
| 146 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $81.8M | 0.1% | +0% | 73.7 |
| 147 |  $BKR | Baker Hughes Co | $81.2M | 0.1% | -10% | 60.8 |
| 148 |  $FCX | FREEPORT-MCMORAN INC | $81.0M | 0.1% | +1% | 62 |
| 149 |  $CCI | CROWN CASTLE INC. | $79.8M | 0.1% | +5% | 61.7 |
| 150 |  $USB | US BANCORP DE | $78.5M | 0.1% | +7% | 65.3 |
New Positions (47)
$HONA Honeywell Aerospace Inc.$92.9M
$BLBD Blue Bird Corp$40.7M
$COHU COHU INC$31.5M
$CYD CHINA YUCHAI INTERNATIONAL LTD$25.4M
$FCFS FirstCash Holdings, Inc.$21.3M
$KGS Kodiak Gas Services, Inc.$19.5M
$MLYS Mineralys Therapeutics, Inc.$18.6M
$JLL JONES LANG LASALLE INC$17.0M
$BXDC Blackstone Digital Infrastructure Trust Inc.$15.2M
$AMLX Amylyx Pharmaceuticals, Inc.$13.2M
$UTI UNIVERSAL TECHNICAL INSTITUTE INC$11.2M
$ALKS Alkermes plc.$10.2M
$SR SPIRE INC$9.9MExited Positions (44)
$HON HONEYWELL INTERNATIONAL INC
$ELF e.l.f. Beauty, Inc.
$FULC Fulcrum Therapeutics, Inc.
$HOLX HOLOGIC INC
$CXW CoreCivic, Inc.
$CTRA Coterra Energy Inc.
$NUVL Nuvalent, Inc.
$SOLS Solstice Advanced Materials Inc.
$APGE Apogee Therapeutics, Inc.
$SLNO SOLENO THERAPEUTICS INC
$TXNM TXNM ENERGY INC
$BLD QXO Insulation, LLC
$GH Guardant Health, Inc.
$CPRX CATALYST PHARMACEUTICALS, INC.
$PLNT Planet Fitness, Inc.Browse Top Institutional Investors
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