Abrdn PLC

CIK Number: 0001716774

51.28B
Market Value
898
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
497.50
+1.06% 7.65M +10.84% 3.24B 176.31 6.08%
2 AAPL Apple Inc.
201.21
-0.18% 12.06M -5.93% 3.03B 81.21 5.69%
3 NVDA NVIDIA Corporat...
155.10
+0.51% 21.02M -6.54% 2.85B 26.22 5.36%
4 AMZN Amazon.com, Inc...
217.26
+2.49% 8.2M -4.92% 1.81B 81.14 3.40%
5 GOOGL Alphabet Inc.
173.50
+1.65% 5.94M -5.79% 1.13B 76.69 2.13%
6 TSLA Tesla, Inc.
326.14
-0.43% 2.65M -6.27% 1.1B 220.48 2.07%
7 GOOG Alphabet Inc.
174.38
+1.69% 5.55M -7.5% 1.07B 85.14 2.00%
8 AVGO Broadcom Inc.
270.21
+2.10% 3.53M +8.30% 831.79M 43.14 1.56%
9 META Meta Platforms,...
726.45
+2.51% 1.33M -4.57% 783.1M 282.54 1.47%
10 LLY Eli Lilly and C...
795.71
+0.43% 934.56K -3.34% 715.99M 262.65 1.34%
11 UNH UnitedHealth Gr...
302.52
+0.17% 1.1M -2.76% 552.9M 294.34 1.04%
12 MA Mastercard Inco...
546.24
-0.63% 993.3K -8.07% 522.69M 194.22 0.98%
13 JPM JPMorgan Chase ...
288.83
+1.68% 2.03M -8.25% 485.55M 138.66 0.91%
14 NOW ServiceNow, Inc...
1012.00
+0.68% 441.55K -0.19% 468.88M 690.69 0.88%
15 PG The Procter & G...
158.66
-0.19% 2.79M -6.59% 464.73M 132.7 0.87%
16 V Visa Inc.
346.26
+0.29% 1.43M -8.59% 450.2M 186.93 0.85%
17 KO The Coca-Cola C...
69.48
-0.21% 7.24M +0.32% 447.96M 58.53 0.84%
18 EQIX Equinix, Inc.
748.50
-9.2% 464.84K +49.17% 437.56M 742.87 0.82%
19 MRK Merck & Co., In...
78.92
-0.94% 4.25M -7.8% 420.19M 89.14 0.79%
20 AXP American Expres...
311.66
+0.99% 1.23M -3.19% 364.69M 134.36 0.68%
21 HD The Home Depot,...
363.71
+0.51% 937.68K -5.11% 363.8M 278.43 0.68%
22 GILD Gilead Sciences...
107.67
+1.65% 3.77M -6.47% 346.09M 77.05 0.65%
23 CSCO Cisco Systems, ...
68.97
+1.15% 5.83M -5.42% 343.44M 42.05 0.64%
24 CRM Salesforce, Inc...
270.60
+1.06% 1.02M -7.69% 342.31M 195.15 0.64%
25 DLR Digital Realty ...
169.69
-1.49% 1.93M -1.23% 341.82M 128.85 0.64%
26 ABBV AbbVie Inc.
186.97
+0.85% 1.76M -11.32% 310.58M 111.29 0.58%
27 IBM International B...
292.32
+0.43% 1.4M -5.24% 306.74M 146.35 0.58%
28 TXN Texas Instrumen...
206.37
+0.48% 1.64M -4.12% 306.66M 146.73 0.58%
29 ACN Accenture plc
296.02
+0.48% 865.01K -9.51% 304.17M 240.85 0.57%
30 JNJ Johnson & Johns...
152.17
-0.07% 1.95M -5.58% 279.47M 146.48 0.52%
31 TT Trane Technolog...
429.28
+0.41% 748.04K -28.41% 276.8M 153.7 0.52%
32 ADBE Adobe Inc.
385.00
-0.66% 619.75K -7.18% 276.08M 387.3 0.52%
33 ADP Automatic Data ...
303.09
+1.64% 941.05K -5.07% 275.01M 215.72 0.52%
34 ECL Ecolab Inc.
263.45
-1.13% 1.12M -3.88% 262.68M 175.21 0.49%
35 BAC Bank of America...
47.51
+1.40% 5.96M -5.41% 261.46M 29.36 0.49%
36 SCCO Southern Copper...
104.70
+7.85% 2.85M +4.35% 260.43M 68.25 0.49%
37 DHR Danaher Corpora...
201.71
+0.35% 1.09M +4.01% 248.68M 214.1 0.47%
38 PEP PepsiCo, Inc.
128.20
+0.14% 1.59M -4.44% 240.46M 154.1 0.45%
39 SPGI S&P Global Inc.
515.63
-1.09% 483.34K -0.64% 240.19M 391.03 0.45%
40 BSX Boston Scientif...
104.64
+0.34% 2.62M -10.8% 234.48M 31.87 0.44%
41 AMGN Amgen Inc.
279.05
-0.47% 889.24K -13.3% 230.85M 260.04 0.43%
42 ADSK Autodesk, Inc.
304.96
+0.86% 741.19K -5.09% 219.84M 225.52 0.41%
43 TJX The TJX Compani...
122.30
-0.15% 1.8M -9.45% 217.18M 47.83 0.41%
44 VZ Verizon Communi...
42.13
+0.01% 5.32M +1.60% 211.3M 45.74 0.40%
45 COST Costco Wholesal...
983.03
-0.36% 226.98K -12.84% 207.84M 362.68 0.39%
46 OKE ONEOK, Inc.
81.22
+1.28% 2.07M -3.79% 207.21M 64.69 0.39%
47 CDNS Cadence Design ...
303.65
+2.06% 679.84K +12.52% 205.42M 228.93 0.39%
48 CMI Cummins Inc.
324.84
+1.91% 582.18K -4.84% 202.81M 245.67 0.38%
49 DIS The Walt Disney...
121.64
+1.86% 1.81M -6.92% 201.03M 99 0.38%
50 LNG Cheniere Energy...
241.98
+2.40% 936.02K +3.27% 199.44M 160.72 0.37%
51 MS Morgan Stanley
139.78
+1.50% 1.53M -5.92% 192.54M 78.2 0.36%
52 NEE NextEra Energy,...
71.02
+0.97% 2.67M +16.78% 190.88M 58.94 0.36%
53 GS The Goldman Sac...
687.95
+2.70% 315.59K -10.4% 180.61M 235.44 0.34%
54 LIN Linde plc
464.83
+1.01% 430.95K -0.01% 179.92M 369.17 0.34%
55 ZTS Zoetis Inc.
155.91
-0.84% 1.11M -4.5% 179.08M 160.56 0.34%
56 INTU Intuit Inc.
773.08
+2.01% 280.79K -8.23% 177.18M 409.11 0.33%
57 MELI MercadoLibre, I...
2559.97
+0.77% 103.2K +10.58% 176.99M 711.55 0.33%
58 LOW Lowe's Companie...
221.42
+0.33% 712.58K -2.9% 175.45M 168.36 0.33%
59 GWW W.W. Grainger, ...
1016.00
-0.77% 163.98K -4.43% 173.4M 544.47 0.33%
60 BMY Bristol-Myers S...
46.69
+0.01% 2.98M -1.63% 167.89M 54.25 0.32%
61 WELL Welltower Inc.
153.60
+0.11% 1.34M +1.99% 167.69M 83.27 0.31%
62 ORCL Oracle Corporat...
213.02
+1.09% 999.61K +8.14% 166.38M 96.5 0.31%
63 NFLX Netflix, Inc.
1306.80
+2.47% 181.07K -11.52% 162.49M 421.83 0.30%
64 AMD Advanced Micro ...
143.75
+0.25% 1.31M -5.49% 158.41M 104.17 0.30%
65 AXON Axon Enterprise...
804.88
+2.52% 259.22K -26.23% 155.1M 98.6 0.29%
66 PRU Prudential Fina...
106.81
+1.23% 1.31M +0.04% 155.08M 97.17 0.29%
67 DECK Deckers Outdoor...
101.93
+0.88% 745.85K -6.08% 153.25M 93.67 0.29%
68 PEG Public Service ...
83.04
+0.35% 1.8M +0.61% 151.55M 63.91 0.28%
69 GIS General Mills, ...
50.36
-0.63% 2.39M -4.26% 151.07M 70.66 0.28%
70 BKR Baker Hughes Co...
38.33
+2.00% 3.66M -6.28% 150.08M 26.55 0.28%
71 AMAT Applied Materia...
183.53
+0.25% 914.01K -6.76% 149.2M 106.21 0.28%
72 CME CME Group Inc.
272.92
-0.04% 631.52K -2.94% 146.41M 177.02 0.27%
73 C Citigroup Inc.
84.42
+2.17% 2.05M -4.6% 144.61M 55.71 0.27%
74 ABT Abbott Laborato...
133.70
-2.69% 1.28M +3.04% 143.75M 100.84 0.27%
75 BRK-B Berkshire Hatha...
485.71
-0.1% 309.62K -10.47% 139.77M 290.01 0.26%
76 VRTX Vertex Pharmace...
443.42
-0.54% 347.57K -6.34% 139.41M 352.92 0.26%
77 MMC Marsh & McLenna...
215.94
-0.17% 648.39K -2.5% 137.23M 152.19 0.26%
78 PDD PDD Holdings In...
105.78
-1.26% 1.4M +12.67% 136.59M 107.99 0.26%
79 NU Nu Holdings Ltd...
13.38
+1.21% 13M +15.16% 135.78M 11.89 0.25%
80 TMO Thermo Fisher S...
411.91
+0.31% 259.98K -3.52% 134.7M 451.14 0.25%
81 PLD Prologis, Inc.
104.41
-0.35% 1.28M -10.74% 134.41M 92.75 0.25%
82 EIX Edison Internat...
50.80
+0.77% 1.7M +19.50% 134.33M 80.66 0.25%
83 WMT Walmart Inc.
96.16
-1.13% 1.48M -7.62% 133.9M 40.46 0.25%
84 CRH CRH plc
89.19
+0.58% 1.44M -1.76% 133.66M 74.13 0.25%
85 JCI Johnson Control...
104.46
+1.07% 1.69M -14.28% 133.4M 60.34 0.25%
86 REGN Regeneron Pharm...
521.02
+0.14% 188.45K +0.93% 133.3M 829.51 0.25%
87 MRVL Marvell Technol...
79.95
+5.30% 1.18M -23.13% 130.56M 57 0.25%
88 AMT American Tower ...
217.64
-1.17% 710.3K +8.68% 129.47M 174.59 0.24%
89 ELV Elevance Health...
373.41
-0.12% 348K -3.37% 128.27M 436.48 0.24%
90 ADI Analog Devices,...
237.38
+1.15% 594.42K -11.12% 126.33M 166.1 0.24%
91 MDT Medtronic plc
86.28
+0.36% 1.56M +19.97% 123.96M 82.43 0.23%
92 INTC Intel Corporati...
22.50
+1.37% 6.11M -12.11% 122.61M 35.65 0.23%
93 XYL Xylem Inc.
129.72
+1.75% 1.04M -3.72% 121.09M 104.39 0.23%
94 HPE Hewlett Packard...
18.41
-0.46% 5.65M -5.75% 120.25M 14.97 0.23%
95 ISRG Intuitive Surgi...
534.45
+2.46% 227.18K -9.41% 118.66M 271.94 0.22%
96 EA Electronic Arts...
157.71
-0.07% 797.03K -7.2% 116.72M 132.01 0.22%
97 NXPI NXP Semiconduct...
218.30
+0.93% 558.48K +3.72% 116.12M 185.31 0.22%
98 CCI Crown Castle In...
100.42
-1.37% 1.26M +5.54% 113.97M 104.76 0.21%
99 BR Broadridge Fina...
239.45
+0.54% 502.9K -6.19% 113.44M 192.93 0.21%
100 XOM Exxon Mobil Cor...
110.07
+1.57% 1.04M -5.54% 111.26M 89.73 0.21%
101 MMM 3M Company
150.88
+2.12% 854.91K -5.71% 110.47M 109.87 0.21%
102 WM Waste Managemen...
226.77
-0.79% 543.37K -4.65% 109.36M 151.82 0.21%
103 VLTO Veralto Corpora...
101.25
+1.08% 1.06M -3.06% 107.73M 83.92 0.20%
104 BK The Bank of New...
90.14
+0.16% 1.4M -3.34% 107.55M 47.66 0.20%
105 SLB Schlumberger Li...
33.80
+1.85% 2.8M -2.25% 107.12M 45.2 0.20%
106 CAT Caterpillar Inc...
382.01
+2.81% 294.57K -6.95% 106.91M 195.17 0.20%
107 FMX Fomento EconĂ³mi...
101.68
+0.89% 1.25M -14.49% 106.91M 94.1 0.20%
108 GLOB Globant S.A.
91.53
+2.95% 470.15K +36.74% 101.56M 226.62 0.19%
109 IDXX IDEXX Laborator...
528.30
-0.39% 242.66K -6.2% 100.01M 460.99 0.19%
110 MCK McKesson Corpor...
722.75
+0.60% 175.15K -11.99% 99.84M 367.41 0.19%
111 PFE Pfizer Inc.
24.28
+0.08% 3.74M -16.55% 98.76M 32.34 0.19%
112 TRGP Targa Resources...
175.74
+3.08% 555.42K +0.45% 98.69M 91.44 0.19%
113 BAP Credicorp Ltd.
223.25
+2.68% 535.03K -6.43% 97.76M 158.94 0.18%
114 PM Philip Morris I...
180.65
+0.58% 813.96K -2.31% 97.74M 96.58 0.18%
115 CI Cigna Corporati...
328.47
+3.95% 352.99K -8.14% 96.92M 254.78 0.18%
116 DE Deere & Company
508.48
+0.34% 228.72K -4.07% 96.67M 282.12 0.18%
117 WAT Waters Corporat...
355.50
+1.57% 256.12K -2.83% 94.99M 295.22 0.18%
118 LRCX Lam Research Co...
96.86
+0.88% 1.32M +100.00% 94.73M 72.23 0.18%
119 UNP Union Pacific C...
229.69
+1.27% 415.87K +9.31% 94.59M 215.74 0.18%
120 K Kellanova
78.84
+1.27% 1.17M -3.86% 94.25M 62.17 0.18%
121 HUBB Hubbell Incorpo...
406.32
+1.82% 219.17K -7.73% 91.98M 343.71 0.17%
122 AZN AstraZeneca PLC
70.07
+0.56% 1.4M +2.88% 91.83M 63.56 0.17%
123 TTEK Tetra Tech, Inc...
36.06
+0.21% 2.27M +7.57% 90.03M 27.99 0.17%
124 FI Fiserv, Inc.
171.40
+0.61% 436.07K -9.67% 89.63M 103.39 0.17%
125 NSC Norfolk Souther...
255.65
+0.17% 380.57K -5.95% 89.34M 200.57 0.17%
126 FERG Ferguson plc
218.28
-0.51% 512.65K -32.93% 89.01M 198.57 0.17%
127 GE General Electri...
251.50
+0.64% 530.33K -8.44% 88.51M 94.17 0.17%
128 PNC The PNC Financi...
185.72
+1.76% 457.86K -6.23% 88.29M 148.03 0.17%
129 WY Weyerhaeuser Co...
26.30
+0.90% 3.12M -4.08% 87.52M 31.23 0.16%
130 TRV The Travelers C...
263.08
+0.87% 364.34K -3.69% 87.23M 164.75 0.16%
131 SCHW The Charles Sch...
89.52
-0.32% 1.18M -6.46% 87.02M 52.24 0.16%
132 WFC Wells Fargo & C...
79.98
+1.15% 1.23M -12.91% 86.67M 48.42 0.16%
133 CLX The Clorox Comp...
118.01
-1.23% 531.87K -5.14% 85.87M 148.14 0.16%
134 CBRE CBRE Group, Inc...
138.35
+2.31% 654.07K -50.17% 85.81M 72.66 0.16%
135 CAH Cardinal Health...
165.59
+1.12% 721.41K -0.49% 85.4M 104.12 0.16%
136 RMD ResMed Inc.
256.48
-0.55% 368.26K -7.43% 84.44M 182.51 0.16%
137 A Agilent Technol...
119.66
+0.88% 626.14K -3.95% 84.17M 123.6 0.16%
138 TGT Target Corporat...
97.57
+0.90% 620.08K -8.38% 83.41M 124.79 0.16%
139 PGR The Progressive...
261.70
+0.78% 344.51K -12.2% 82.4M 121.63 0.15%
140 NKE NIKE, Inc.
62.65
+2.99% 1.09M -1.31% 82.06M 100.27 0.15%
141 BIIB Biogen Inc.
126.94
-0.29% 543.41K -4.42% 82.03M 252.98 0.15%
142 QCOM QUALCOMM Incorp...
158.18
+1.44% 530.53K -8.77% 81.86M 118.46 0.15%
143 WMB The Williams Co...
62.84
+3.53% 1.5M +1.82% 81.37M 25.49 0.15%
144 EW Edwards Lifesci...
77.19
+0.28% 1.09M -17.04% 80.53M 74.97 0.15%
145 CP Canadian Pacifi...
79.20
+1.66% 1.1M -1.76% 79.09M 79.58 0.15%
146 MET MetLife, Inc.
79.99
+1.11% 944.21K +2.32% 77.29M 61.19 0.15%
147 BKNG Booking Holding...
5600.68
+2.10% 15.47K -5.63% 77.17M 2486.57 0.14%
148 FSLR First Solar, In...
155.56
+1.87% 433.42K -0.64% 76.9M 197.85 0.14%
149 MCO Moody's Corpora...
482.31
+0.14% 157.85K -7.17% 74.77M 291.55 0.14%
150 PSA Public Storage
288.84
-0.21% 251.43K +3.50% 74.66M 265.61 0.14%