News + Filings Holdings
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abrdn plc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 8,683,537 | 198,181 | 2,957,091,690,000 | 922,133,613,000 | 6.88 | 0.12 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 12,285,371 | 823,774 | 2,382,993,412,000 | 893,788,114,000 | 5.55 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 9,823,855 | 408,832 | 1,280,637,739,000 | 489,775,807,000 | 2.98 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,638,215 | 105,481 | 692,997,709,000 | 469,003,963,000 | 1.61 | 0.07 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,610,372 | 209,500 | 421,547,079,000 | 248,987,666,000 | 0.98 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 7,069,124 | 195,253 | 846,174,142,000 | 239,692,503,000 | 1.97 | |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 669,154 | 508,387 | 253,274,790,000 | 201,768,258,000 | 0.59 | 0.55 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 5,121,968 | 231,607 | 619,604,470,000 | 185,682,739,000 | 1.44 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 837,145 | 184,300 | 240,243,871,000 | 161,680,504,000 | 0.56 | |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 4,558,835 | 2,202,460 | 310,639,017,000 | 159,831,017,000 | 0.72 | |
Hist
| 06/30/2023 |
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SOUTHERN COPPER CORP/
| SCCO | Common | 3,093,279 | 1,942,159 | 221,911,836,000 | 152,395,699,000 | 0.52 | 0.40 |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 2,523,381 | 1,879,012 | 183,247,927,000 | 131,801,506,000 | 0.43 | |
Hist
| 06/30/2023 |
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Autohome Inc.
| ATHM | COM | 4,068,105 | 4,055,449 | 118,625,943,000 | 118,238,670,000 | 0.28 | |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 3,808,156 | 600,341 | 227,651,565,000 | 108,834,097,000 | 0.53 | 0.44 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 850,938 | 41,860 | 399,072,903,000 | 103,079,807,000 | 0.93 | 0.09 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,689,904 | 346,775 | 294,381,278,000 | 95,933,967,000 | 0.69 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 5,782,918 | 617,066 | 667,290,908,000 | 94,139,628,000 | 1.55 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 495,656 | 50,498 | 242,370,828,000 | 92,561,806,000 | 0.56 | 0.11 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,476,043 | 106,120 | 455,477,349,000 | 89,927,096,000 | 1.06 | 0.22 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 284,493 | 65,240 | 223,025,443,000 | 79,408,151,000 | 0.52 | 0.31 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 1,068,814 | 636,414 | 121,705,850,000 | 78,349,102,000 | 0.28 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 1,279,362 | 390,747 | 307,046,880,000 | 71,190,687,000 | 0.71 | 0.18 |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 7,775,221 | 166,288 | 420,561,704,000 | 68,496,374,000 | 0.98 | 0.54 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 704,933 | 87,447 | 148,924,146,000 | 67,051,678,000 | 0.35 | |
Hist
| 06/30/2023 |
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RESMED INC
| RMD | Common | 503,183 | 276,622 | 109,945,487,000 | 62,791,346,000 | 0.26 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 2,114,114 | 55,123 | 266,695,483,000 | 58,593,262,000 | 0.62 | 0.34 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 1,053,131 | 247,361 | 189,584,642,000 | 56,455,322,000 | 0.44 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,037,219 | 114,302 | 246,318,768,000 | 54,573,532,000 | 0.57 | |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 945,428 | 254,217 | 154,804,380,000 | 54,447,455,000 | 0.36 | 1.78 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 722,254 | 218,485 | 124,379,362,000 | 50,552,016,000 | 0.29 | |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 819,212 | 104,160 | 152,938,688,000 | 48,855,719,000 | 0.36 | 0.29 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 525,806 | 11,633 | 283,083,434,000 | 48,363,459,000 | 0.66 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 806,683 | 59,902 | 91,889,260,000 | 43,520,255,000 | 0.21 | 0.05 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 9,939,967 | 1,201,488 | 598,584,813,000 | 42,730,164,000 | 1.39 | |
Hist
| 06/30/2023 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 1,116,543 | 653,378 | 69,906,757,000 | 41,528,637,000 | 0.16 | 0.22 |
Hist
| 06/30/2023 |
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