Q4 2022 Holdings
Filed 2023-02-10 | 2786 holdings | $36.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
abrdn Investment Management Ltd: Sub-manager's reported value grew 36822.9% versus the original filing (from $52.8M to $19.5B), and now represents 53.0% of the firm's original firm-wide total ($36.8B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 8,485,356 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 11,461,597 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790.9M | 9,415,023 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $617.1M | 1,774,545 | 1.7% |
| CAP STK CL A |
| 02079K305 |
| $606.5M |
| 6,873,871 |
| 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573.2M | 5,165,852 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573.1M | 1,080,995 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $555.9M | 8,738,479 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.5M | 2,837,182 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.9M | 4,890,361 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $407.3M | 5,117,446 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $402.9M | 1,275,424 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.4M | 2,516,426 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365.6M | 1,369,923 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $356.0M | 4,275,565 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $352.1M | 7,608,933 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350.8M | 627,477 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311.4M | 3,241,205 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $296.0M | 809,078 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $284.1M | 827,398 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281.4M | 3,365,666 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $280.1M | 1,322,161 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $280.0M | 3,004,819 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $276.8M | 8,357,285 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $266.7M | 9,031,886 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $265.8M | 1,620,131 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $256.9M | 3,289,054 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $244.0M | 1,451,394 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $241.7M | 2,144,382 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $235.9M | 888,615 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.7M | 514,173 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $232.0M | 3,223,936 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.0M | 1,532,734 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.7M | 4,505,990 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $211.3M | 250,324 | 0.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $210.1M | 1,846,486 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $208.1M | 2,058,991 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.4M | 1,524,091 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $198.5M | 5,675,985 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $198.4M | 1,343,129 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.0M | 1,114,992 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $193.5M | 67,171,547 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.7M | 922,917 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $190.2M | 616,856 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $182.2M | 4,624,365 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $177.4M | 2,800,821 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $177.2M | 2,448,766 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $172.6M | 1,400,872 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $170.1M | 1,283,070 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.5M | 932,861 | 0.5% |