Abrdn PLC is based out of Edinburgh. Their last reported 13F filing for Q4 2023 included $46,125,937,417 in managed 13F securities
and a top 10 holdings concentration of 24.2%. Abrdn PLC's largest holding is Microsoft Corp. with shares held of 7,452,101. Whalewisdom has at least 28 13F filings, and 54 13G filings The firm last filed a Form D notice of exempt offering of securities on 2023-04-27. The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NVDA NVIDIA Corp. | 0.48% |
AMGN Amgen, Inc. | 0.37% |
REGN Regeneron Pharmaceut | 0.35% |
VRTX Vertex Pharmaceutica | 0.34% |
META Meta Platforms Inc | 0.33% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EMR Emerson Electric Co. | 0.55% |
TJX TJX Companies Inc. | 0.55% |
BKR Baker Hughes Company | 0.51% |
GOOGL Alphabet Inc. Class | 0.51% |
MA Mastercard Inc | 0.47% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 6.08% |
AAPL Apple Inc | 5.13% |
AMZN Amazon.com Inc. | 2.65% |
NVDA NVIDIA Corp. | 2.26% |
GOOGL Alphabet Inc. Class | 1.56% |
2023-12-31
13F Activity
Market Value | $46.1b, Prior: $39.2b |
New Purchases | 107 stocks |
Added To | 596 stocks |
Sold out of | 35 stocks |
Reduced holdings in | 238 stocks |
Top 10 Holdings % | 24.2% |
Turnover %[1] | 14.79% |
Turnover Alt %[2] | 11.38% |
Time Held Top 20 | 9.65 quarters |
Time Held Top 10 | 11.7 quarters |
Time Held All | 17.62 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31