Q1 2023 Holdings
Filed 2023-04-28 | 2770 holdings | $40.0B | 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 25696.0% versus the original filing (from $83.0M to $21.4B), and now represents 53.6% of the firm's original firm-wide total ($40.0B) — 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 | $2.5B | 8,658,560 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 12,157,722 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 9,686,487 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.6M | 7,043,589 | 1.8% |
| CL A |
| 57636Q104 |
| $634.0M |
| 1,744,581 |
| 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611.1M | 5,744,244 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $603.8M | 9,734,665 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.3M | 5,032,067 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $523.3M | 1,107,346 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.1M | 1,634,841 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0M | 2,735,876 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $422.7M | 658,821 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $408.8M | 1,430,306 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $402.3M | 1,363,180 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $395.0M | 5,040,699 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.2M | 7,859,905 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.0M | 2,421,246 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $328.7M | 3,453,001 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $319.0M | 1,617,360 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308.0M | 1,484,623 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $305.0M | 1,210,262 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $290.2M | 1,420,148 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278.4M | 3,612,211 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $275.9M | 9,561,063 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $275.2M | 801,261 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $271.7M | 1,476,719 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $270.8M | 3,108,172 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.3M | 544,060 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266.0M | 813,308 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $264.3M | 2,118,494 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $256.7M | 8,975,397 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $244.1M | 2,159,401 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0M | 4,629,485 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $240.1M | 1,455,538 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224.7M | 5,926,200 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $223.5M | 263,270 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $223.5M | 3,007,741 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $223.3M | 4,262,966 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $217.4M | 3,137,096 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.9M | 961,955 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.2M | 1,628,776 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $206.7M | 156,795 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $206.1M | 2,702,309 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.6M | 5,004,606 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $194.5M | 3,168,058 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $193.0M | 1,387,625 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $191.8M | 265,950 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $188.3M | 655,489 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $184.9M | 993,946 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $178.0M | 976,631 | 0.4% |