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abrdn Investment Management Ltd
Period ended Jun 30, 2017 · Latest filing Aug 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2017: $29,567,559,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Wells Fargo & Co · Common StockUSD1.666 · 949746101 · shares: $906,325,000
- Facebook Inc · Common StockUSD.000006 · 30303M102 · shares: $674,295,000
- JPMorgan Chase & Co. · Common StockUSD1 · 46625H100 · shares: $668,626,000
- Citigroup Inc · Common StockUSD.01 · 172967424 · shares: $667,484,000
- Apple · Common StockUSD.00001 · 037833100 · shares: $648,228,000
- UnitedHealth Group Inc · Common StockUSD.01 · 91324P102 · shares: $604,217,000
- Bank of America Corp · Common StockUSD.01 · 060505104 · shares: $599,623,000
- American Tower Corp · REITUSD.01 · 03027X100 · shares: $578,084,000
- Comcast Corp · Common StockUSD.01 · 20030N101 · shares: $555,532,000
- Alphabet Inc · Common StockUSD.001 · 02079K107 · shares: $500,277,000
Reported holdings
546 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. | Common StockUSD1 | 46625H100 | — | 371,173 shares | $33,931,000 |
| Alphabet Inc | Common StockUSD.001 | 02079K305 | — | 36,398 shares | $33,841,000 |
| Citigroup Inc | Common StockUSD.01 | 172967424 | — | 501,617 shares | $33,551,000 |
| Pfizer Inc | Common StockUSD.05 | 717081103 | — | 994,532 shares | $33,411,000 |
| JD.com Inc | ADRUSD.00002 | 47215P106 | — | 850,658 shares | $33,367,000 |
| Allstate Corp/The | Common StockUSD.01 | 020002101 | — | 371,694 shares | $32,874,000 |
| Equinix Inc | REITUSD.001 | 29444U700 | — | 76,054 shares | $32,634,000 |
| Baidu Inc | ADRUSD.00005 | 056752108 | — | 180,197 shares | $32,226,000 |
| Visteon Corp | Common StockUSD | 92839U206 | — | 307,378 shares | $31,373,000 |
| Charles Schwab Corp/The | Common StockUSD.01 | 808513105 | — | 712,985 shares | $30,633,000 |
| Chevron Corp | Common StockUSD.75 | 166764100 | — | 290,643 shares | $30,327,000 |
| Merck & Co Inc | Common StockUSD.5 | 58933Y105 | — | 472,172 shares | $30,264,000 |
| Mastercard Inc | Common StockUSD.0001 | 57636Q104 | — | 243,664 shares | $29,594,000 |
| Allstate Corp/The | Common StockUSD.01 | 020002101 | — | 330,479 shares | $29,229,000 |
| Amazon.com Inc | Common StockUSD.01 | 023135106 | — | 30,099 shares | $29,132,000 |
| Realty Income Corp | REITUSD1 | 756109104 | — | 524,159 shares | $28,920,000 |
| CVS Health Corp | Common StockUSD.01 | 126650100 | — | 358,371 shares | $28,843,000 |
| Torchmark Corp | Common StockUSD1 | 891027104 | — | 371,444 shares | $28,417,000 |
| Activision Blizzard Inc | Common StockUSD.000001 | 00507V109 | — | 488,332 shares | $28,111,000 |
| American Tower Corp | REITUSD.01 | 03027X100 | — | 211,653 shares | $28,003,000 |
| FleetCor Technologies Inc | Common StockUSD.001 | 339041105 | — | 194,053 shares | $27,981,000 |
| First Republic Bank/CA | Common StockUSD.01 | 33616C100 | — | 278,122 shares | $27,836,000 |
| Hanesbrands Inc | Common StockUSD.01 | 410345102 | — | 1,191,904 shares | $27,610,000 |
| General Electric Co | Common StockUSD.06 | 369604103 | — | 1,013,413 shares | $27,377,000 |
| Allergan PLC | Common StockUSD.0033 | G0177J108 | — | 111,545 shares | $27,121,000 |
| Electronic Arts Inc | Common StockUSD.01 | 285512109 | — | 255,860 shares | $27,052,000 |
| General Dynamics Corp | Common StockUSD1 | 369550108 | — | 136,484 shares | $27,041,000 |
| Home Depot Inc/The | Common StockUSD.05 | 437076102 | — | 175,172 shares | $26,872,000 |
| Alphabet Inc | Common StockUSD.001 | 02079K305 | — | 28,829 shares | $26,803,000 |
| Apple | Common StockUSD.00001 | 037833100 | — | 182,471 shares | $26,281,000 |
| Aetna Inc | Common StockUSD.01 | 00817Y108 | — | 173,060 shares | $26,269,000 |
| Wells Fargo & Co | Common StockUSD1.666 | 949746101 | — | 471,712 shares | $26,145,000 |
| Merck & Co Inc | Common StockUSD.5 | 58933Y105 | — | 407,353 shares | $26,109,000 |
| Newell Brands Inc | Common StockUSD1 | 651229106 | — | 486,161 shares | $26,070,000 |
| Steel Dynamics Inc | Common StockUSD.005 | 858119100 | — | 726,440 shares | $26,010,000 |
| PepsiCo Inc | Common StockUSD.017 | 713448108 | — | 225,051 shares | $25,995,000 |
| Goodyear Tire & Rubber Co/The | Common StockUSD0 | 382550101 | — | 738,085 shares | $25,800,000 |
| Altria Group Inc | Common StockUSD.333 | 02209S103 | — | 346,292 shares | $25,790,000 |
| Philip Morris International Inc | Common StockUSD0 | 718172109 | — | 219,223 shares | $25,751,000 |
| China Lodging Group Ltd | ADRUSD | 16949N109 | — | 318,803 shares | $25,723,000 |
| Amazon.com Inc | Common StockUSD.01 | 023135106 | — | 26,271 shares | $25,427,000 |
| Norfolk Southern Corp | Common StockUSD1 | 655844108 | — | 205,295 shares | $24,987,000 |
| Microsoft Corp | Common StockUSD.00000625 | 594918104 | — | 362,146 shares | $24,963,000 |
| Accenture PLC | Common StockUSD.0000225 | G1151C101 | — | 200,808 shares | $24,841,000 |
| Microsoft Corp | Common StockUSD.00000625 | 594918104 | — | 356,229 shares | $24,555,000 |
| Taiwan Semiconductor Manufacturing Co Lt | ADRUSD | 874039100 | — | 700,366 shares | $24,481,000 |
| Colgate-Palmolive Co | Common StockUSD1 | 194162103 | — | 329,294 shares | $24,412,000 |
| Facebook Inc | Common StockUSD.000006 | 30303M102 | — | 161,632 shares | $24,402,000 |
| Amazon.com Inc | Common StockUSD.01 | 023135106 | — | 24,626 shares | $23,835,000 |
| Home Depot Inc/The | Common StockUSD.05 | 437076102 | — | 154,918 shares | $23,765,000 |
| Amgen Inc | Common StockUSD.0001 | 031162100 | — | 136,857 shares | $23,570,000 |
| salesforce.com Inc | Common StockUSD.001 | 79466L302 | — | 266,618 shares | $23,080,000 |
| Chevron Corp | Common StockUSD.75 | 166764100 | — | 220,940 shares | $23,054,000 |
| Fortune Brands Home & Security Inc | Common StockUSD.01 | 34964C106 | — | 352,976 shares | $23,030,000 |
| Devon Energy Corp | Common StockUSD.1 | 25179M103 | — | 719,913 shares | $23,019,000 |
| Exxon Mobil Corp | Common StockUSD0 | 30231G102 | — | 285,185 shares | $23,019,000 |
| Arthur J Gallagher & Co | Common StockUSD1 | 363576109 | — | 401,351 shares | $22,975,000 |
| Equinix Inc | REITUSD.001 | 29444U700 | — | 53,455 shares | $22,937,000 |
| Celanese Corp | Common StockUSD.0001 | 150870103 | — | 240,182 shares | $22,802,000 |
| Validus Holdings Ltd | Common StockUSD.175 | G9319H102 | — | 438,392 shares | $22,790,000 |
| American Tower Corp | REITUSD.01 | 03027X100 | — | 171,434 shares | $22,682,000 |
| Activision Blizzard Inc | Common StockUSD.000001 | 00507V109 | — | 393,721 shares | $22,665,000 |
| Advance Auto Parts Inc | Common StockUSD.0001 | 00751Y106 | — | 194,055 shares | $22,622,000 |
| Kraft Heinz Co/The | Common StockUSD.01 | 500754106 | — | 263,322 shares | $22,544,000 |
| Eli Lilly & Co | Common StockUSD0 | 532457108 | — | 270,533 shares | $22,264,000 |
| Broadcom Ltd | Common StockUSD | Y09827109 | — | 93,211 shares | $21,720,000 |
| Fortune Brands Home & Security Inc | Common StockUSD.01 | 34964C106 | — | 330,490 shares | $21,563,000 |
| Medtronic PLC | Common StockUSD.1 | G5960L103 | — | 241,129 shares | $21,399,000 |
| Kraft Heinz Co/The | Common StockUSD.01 | 500754106 | — | 247,191 shares | $21,163,000 |
| Intercontinental Exchange Inc | Common StockUSD.01 | 45866F104 | — | 320,278 shares | $21,114,000 |
| Medtronic PLC | Common StockUSD.1 | G5960L103 | — | 237,807 shares | $21,104,000 |
| Citigroup Inc | Common StockUSD.01 | 172967424 | — | 313,631 shares | $20,977,000 |
| UnitedHealth Group Inc | Common StockUSD.01 | 91324P102 | — | 112,640 shares | $20,880,000 |
| Equifax Inc | Common StockUSD1.25 | 294429105 | — | 148,271 shares | $20,369,000 |
| Vipshop Holdings Ltd | ADRUSD.0001 | 92763W103 | — | 1,920,753 shares | $20,254,000 |
| Activision Blizzard Inc | Common StockUSD.000001 | 00507V109 | — | 351,773 shares | $20,250,000 |
| Carnival Corp | Common StockUSD.01 | 143658300 | — | 307,276 shares | $20,153,000 |
| McDonald's Corp | Common StockUSD.01 | 580135101 | — | 131,347 shares | $20,118,000 |
| Goodyear Tire & Rubber Co/The | Common StockUSD0 | 382550101 | — | 566,460 shares | $19,801,000 |
| AT&T Inc | Common StockUSD1 | 00206R102 | — | 523,821 shares | $19,766,000 |
| Morgan Stanley | Common StockUSD.01 | 617446448 | — | 438,753 shares | $19,544,000 |
| CMS Energy Corp | Common StockUSD.01 | 125896100 | — | 421,356 shares | $19,490,000 |
| Merck & Co Inc | Common StockUSD.5 | 58933Y105 | — | 302,347 shares | $19,379,000 |
| EOG Resources Inc | Common StockUSD.01 | 26875P101 | — | 213,479 shares | $19,326,000 |
| Philip Morris International Inc | Common StockUSD0 | 718172109 | — | 163,950 shares | $19,258,000 |
| Philip Morris International Inc | Common StockUSD0 | 718172109 | — | 162,521 shares | $19,091,000 |
| Colgate-Palmolive Co | Common StockUSD1 | 194162103 | — | 256,091 shares | $18,985,000 |
| Raytheon Co | Common StockUSD.01 | 755111507 | — | 115,984 shares | $18,731,000 |
| Pfizer Inc | Common StockUSD.05 | 717081103 | — | 554,420 shares | $18,626,000 |
| Martin Marietta Materials Inc | Common StockUSD.01 | 573284106 | — | 82,722 shares | $18,415,000 |
| Concho Resources Inc | Common StockUSD.001 | 20605P101 | — | 149,181 shares | $18,135,000 |
| Allison Transmission Holdings Inc | Common StockUSD.01 | 01973R101 | — | 482,932 shares | $18,117,000 |
| Eli Lilly & Co | Common StockUSD0 | 532457108 | — | 219,790 shares | $18,088,000 |
| Adobe Systems Inc | Common StockUSD.0001 | 00724F101 | — | 127,798 shares | $18,079,000 |
| Eli Lilly & Co | Common StockUSD0 | 532457108 | — | 219,659 shares | $18,077,000 |
| Cavium Inc | Common StockUSD.001 | 14964U108 | — | 290,836 shares | $18,070,000 |
| Hartford Financial Services Group Inc/Th | Common StockUSD.01 | 416515104 | — | 343,386 shares | $18,048,000 |
| Pfizer Inc | Common StockUSD.05 | 717081103 | — | 533,980 shares | $17,939,000 |
| Morgan Stanley | Common StockUSD.01 | 617446448 | — | 393,472 shares | $17,527,000 |
| Equifax Inc | Common StockUSD1.25 | 294429105 | — | 125,696 shares | $17,267,000 |