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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) |
|---|---|---|---|---|---|
| First Data Corp | Common StockUSD.01 | 32008D106 | — | 22,516 shares | $410,000 |
| Grupo Supervielle SA | ADRUSD | 40054A108 | — | 22,626 shares | $409,000 |
| IRSA Inversiones y Representaciones SA | ADRUSD | 450047204 | — | 16,988 shares | $408,000 |
| SunTrust Banks Inc | Common StockUSD1 | 867914103 | — | 6,994 shares | $397,000 |
| Visteon Corp | Common StockUSD | 92839U206 | — | 3,817 shares | $390,000 |
| Merck & Co Inc | Common StockUSD.5 | 58933Y105 | — | 6,048 shares | $388,000 |
| Arcos Dorados Holdings Inc | Common StockUSD | G0457F107 | — | 52,036 shares | $386,000 |
| Adecoagro SA | Common StockUSD | L00849106 | — | 37,279 shares | $373,000 |
| Regions Financial Corp | Common StockUSD.01 | 7591EP100 | — | 24,298 shares | $356,000 |
| Nielsen Holdings PLC | Common StockEUR.07 | N63218106 | — | 9,200 shares | $356,000 |
| KeyCorp | Common StockUSD1 | 493267108 | — | 18,689 shares | $350,000 |
| Fifth Third Bancorp | Common StockUSD0 | 316773100 | — | 13,408 shares | $348,000 |
| Charles Schwab Corp/The | Common StockUSD.01 | 808513105 | — | 7,914 shares | $340,000 |
| M&T Bank Corp | Common StockUSD.5 | 55261F104 | — | 1,786 shares | $289,000 |
| Vertex Pharmaceuticals | Common StockUSD.01 | 92532F100 | — | 2,098 shares | $270,000 |
| Federal Realty Investment Trust | REITUSD.01 | 313747206 | — | 1,991 shares | $251,000 |
| Regency Centers Corp | REITUSD.01 | 758849103 | — | 3,990 shares | $250,000 |
| Zions Bancorporation | Common StockUSD0 | 989701107 | — | 5,413 shares | $238,000 |
| Comerica Inc | Common StockUSD5 | 200340107 | — | 3,184 shares | $233,000 |
| Huntington Bancshares Inc/OH | Common StockUSD.01 | 446150104 | — | 12,892 shares | $174,000 |
| People's United Financial Inc | Common StockUSD.01 | 712704105 | — | 9,254 shares | $163,000 |
| iShares US Treasury Bond ETF | ETPUSD | 46429B267 | — | 4,717 shares | $119,000 |
| Boston Scientific Corp | Common StockUSD.01 | 101137107 | — | 3,442 shares | $95,000 |
| Liberty Global Plc LiLAC | Tracking StkUSD | G5480U104 | — | 3,981 shares | $87,000 |
| Facebook Inc | Common StockUSD.000006 | 30303M102 | — | 570 shares | $86,000 |
| Celgene Corp | Common StockUSD.01 | 151020104 | — | 564 shares | $73,000 |
| CenturyLink Inc | Common StockUSD1 | 156700106 | — | 2,825 shares | $67,000 |
| Allstate Corp/The | Common StockUSD.01 | 020002101 | — | 732 shares | $65,000 |
| Electronic Arts Inc | Common StockUSD.01 | 285512109 | — | 616 shares | $65,000 |
| Alphabet Inc | Common StockUSD.001 | 02079K107 | — | 70 shares | $64,000 |
| Martin Marietta Materials Inc | Common StockUSD.01 | 573284106 | — | 280 shares | $62,000 |
| Allison Transmission Holdings Inc | Common StockUSD.01 | 01973R101 | — | 1,533 shares | $58,000 |
| Time Warner Inc | Common StockUSD.01 | 887317303 | — | 580 shares | $58,000 |
| Occidental Petroleum Corp | Common StockUSD.2 | 674599105 | — | 948 shares | $57,000 |
| Acuity Brands Inc | Common StockUSD.01 | 00508Y102 | — | 271 shares | $55,000 |
| Dollar Tree Inc | Common StockUSD.01 | 256746108 | — | 749 shares | $52,000 |
| Halliburton Co | Common StockUSD2.5 | 406216101 | — | 1,228 shares | $52,000 |
| Charles Schwab Corp/The | Common StockUSD.01 | 808513105 | — | 1,190 shares | $51,000 |
| Devon Energy Corp | Common StockUSD.1 | 25179M103 | — | 1,524 shares | $49,000 |
| Mondelez International Inc | Common StockUSD0 | 609207105 | — | 1,010 shares | $44,000 |
| Evercore Partners Inc | Common StockUSD.01 | 29977A105 | — | 445 shares | $31,000 |
| FleetCor Technologies Inc | Common StockUSD.001 | 339041105 | — | 197 shares | $28,000 |
| Amgen Inc | Common StockUSD.0001 | 031162100 | — | 158 shares | $27,000 |
| Liberty Global Plc LiLAC | Tracking StkUSD | G5480U104 | — | 845 shares | $18,000 |
| Invest Holding Group Inc | Common StockUSD | 461284101 | — | 50,000 shares | $0 |
| Real del Monte Mining Corp | Common StockUSD0 | 755922101 | — | 16 shares | $0 |