Abrdn PLC
CIK Number: 0001716774
Main Sectors:
Top Industries:
Filing Date: Jul 24, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 8.82M | +2.88% | 4.4B | 206.13 | 7.48% | Share |
2 | AAPL | Apple Inc. | 257.13 | +0.66% | 15.99M | +5.00% | 3.2B | 115.03 | 5.44% | Share |
3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 19.95M | +5.21% | 3.15B | 32.74 | 5.36% | Share |
4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 10.77M | +2.43% | 2.37B | 107.83 | 4.04% | Share |
5 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 4.59M | +4.81% | 1.47B | 239.51 | 2.51% | Share |
6 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 8.11M | +3.22% | 1.43B | 98.23 | 2.43% | Share |
7 | META | Meta Platforms,... | 727.05 | +1.35% | 1.73M | +7.14% | 1.28B | 362.18 | 2.17% | Share |
8 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 6.79M | +2.67% | 1.21B | 98.71 | 2.05% | Share |
9 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 4.32M | +1.31% | 1.19B | 67.32 | 2.03% | Share |
10 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 2.43M | +3.71% | 709.93M | 158.06 | 1.21% | Share |
11 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 893.86K | -2.22% | 695.05M | 262.65 | 1.18% | Share |
12 | MA | Mastercard Inco... | 577.42 | +0.64% | 978.91K | -0.87% | 545.35M | 194.22 | 0.93% | Share |
13 | V | Visa Inc. | 346.01 | -0.52% | 1.51M | +7.77% | 534.75M | 199.04 | 0.91% | Share |
14 | PG | The Procter & G... | 152.07 | -0.72% | 2.84M | +0.94% | 449.76M | 133.29 | 0.77% | Share |
15 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 337.2K | +6.47% | 447.97M | 683.02 | 0.76% | Share |
16 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 2.32M | +3.20% | 429.74M | 134.27 | 0.73% | Share |
17 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 6.01M | +5.63% | 415.53M | 43.5 | 0.71% | Share |
18 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 2.73M | +0.76% | 414.2M | 151.92 | 0.70% | Share |
19 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 1.28M | +8.90% | 398.46M | 310.33 | 0.68% | Share |
20 | COST | Costco Wholesal... | 916.77 | -0.06% | 384.98K | +0.95% | 378.3M | 602.41 | 0.64% | Share |
Page 1 of 47