Standard Life Aberdeen

Latest statistics and disclosures from abrdn's latest quarterly 13F-HR filing:

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Portfolio Holdings for abrdn

abrdn holds 915 positions in its portfolio as reported in the December 2022 quarterly 13F filing

abrdn has 915 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $2.0B +2% 8.5M 239.82
Apple (AAPL) 4.0 $1.5B +7% 12M 129.93
Amazon (AMZN) 2.2 $791M 9.4M 84.00
Mastercard Incorporated Cl A (MA) 1.7 $617M +2% 1.8M 347.73
Alphabet Cap Stk Cl A (GOOGL) 1.6 $607M -6% 6.9M 88.23
Merck & Co (MRK) 1.6 $573M +10% 5.2M 110.95
UnitedHealth (UNH) 1.6 $573M +15% 1.1M 530.18
Coca-Cola Company (KO) 1.5 $556M +27% 8.7M 63.61
Abbvie (ABBV) 1.2 $459M 2.8M 161.61
Alphabet Cap Stk Cl C (GOOG) 1.2 $434M 4.9M 88.73
TJX Companies (TJX) 1.1 $407M -2% 5.1M 79.60
Home Depot (HD) 1.1 $403M +9% 1.3M 315.86
Procter & Gamble Company (PG) 1.0 $381M 2.5M 151.56
Accenture Plc Ireland Shs Class A (ACN) 1.0 $366M +3% 1.4M 266.84

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Charles Schwab Corporation (SCHW) 1.0 $356M +9% 4.3M 83.26
Boston Scientific Corporation (BSX) 1.0 $352M -4% 7.6M 46.27
Broadcom (AVGO) 1.0 $351M +2% 628k 559.13
Emerson Electric (EMR) 0.8 $311M -3% 3.2M 96.06
Eli Lilly & Co. (LLY) 0.8 $296M -7% 809k 365.84
Goldman Sachs (GS) 0.8 $284M 827k 343.38
Nextera Energy (NEE) 0.8 $281M 3.4M 83.60
American Tower Reit (AMT) 0.8 $280M +2% 1.3M 211.86
CVS Caremark Corporation (CVS) 0.8 $280M 3.0M 93.19
Bank of America Corporation (BAC) 0.8 $277M +5% 8.4M 33.12
Baker Hughes Company Cl A (BKR) 0.7 $267M +3% 9.0M 29.53
Analog Devices (ADI) 0.7 $266M +4% 1.6M 164.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $257M -5% 3.3M 78.12
Trane Technologies SHS (TT) 0.7 $244M -14% 1.5M 168.09
Prologis (PLD) 0.7 $242M +11% 2.1M 112.73
Danaher Corporation (DHR) 0.6 $236M +229% 889k 265.42
Costco Wholesale Corporation (COST) 0.6 $235M 514k 456.50
Bristol Myers Squibb (BMY) 0.6 $232M 3.2M 71.95
NVIDIA Corporation (NVDA) 0.6 $224M +8% 1.5M 146.14
Cisco Systems (CSCO) 0.6 $215M +2% 4.5M 47.64
O'reilly Automotive (ORLY) 0.6 $211M 250k 844.03
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $210M -3% 1.8M 113.80
Fiserv (FISV) 0.6 $208M 2.1M 101.07
JPMorgan Chase & Co. (JPM) 0.6 $204M +10% 1.5M 134.10
Comcast Corp Cl A (CMCSA) 0.5 $199M +3% 5.7M 34.97
American Express Company (AXP) 0.5 $198M 1.3M 147.75
Johnson & Johnson (JNJ) 0.5 $197M +6% 1.1M 176.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $194M -19% 67M 2.88
Visa Com Cl A (V) 0.5 $192M +3% 923k 207.76
Air Products & Chemicals (APD) 0.5 $190M 617k 308.26
Verizon Communications (VZ) 0.5 $182M +5% 4.6M 39.40
CMS Energy Corporation (CMS) 0.5 $177M +11% 2.8M 63.33
MetLife (MET) 0.5 $177M +3% 2.4M 72.37
Tesla Motors (TSLA) 0.5 $173M +9% 1.4M 123.18
Waste Connections (WCN) 0.5 $170M +2% 1.3M 132.56
Pepsi (PEP) 0.5 $169M +4% 933k 180.66
Linde SHS (LIN) 0.5 $167M 512k 326.19
CenterPoint Energy (CNP) 0.4 $163M 5.4M 29.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $156M 2.1M 74.49
Nice Sponsored Adr (NICE) 0.4 $156M 809k 192.30
Lpl Financial Holdings (LPLA) 0.4 $152M +2% 703k 216.17
Johnson Ctls Intl SHS (JCI) 0.4 $151M +11% 2.4M 64.00
Adobe Systems Incorporated (ADBE) 0.4 $150M +2% 445k 336.53
ConocoPhillips (COP) 0.4 $148M +299% 1.3M 118.00
Lauder Estee Cos Cl A (EL) 0.4 $147M -4% 591k 248.11
MercadoLibre (MELI) 0.4 $144M -7% 171k 846.24
Equinix (EQIX) 0.4 $144M 219k 655.03
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $142M -6% 9.0M 15.84
Royalty Pharma Shs Class A (RPRX) 0.4 $139M +2% 3.5M 39.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $137M +6% 443k 308.90
Phillips 66 (PSX) 0.4 $136M -15% 1.3M 104.08
General Mills (GIS) 0.4 $135M +8% 1.6M 83.85
Texas Instruments Incorporated (TXN) 0.4 $133M +6% 806k 165.22
Philip Morris International (PM) 0.4 $132M -47% 1.3M 101.21
Willis Towers Watson SHS (WTW) 0.4 $131M +1754% 534k 244.58
Exxon Mobil Corporation (XOM) 0.4 $131M +9% 1.2M 110.30
Lowe's Companies (LOW) 0.3 $120M -3% 603k 199.24
Marvell Technology (MRVL) 0.3 $119M +2% 3.2M 37.04
Canadian Natl Ry (CNI) 0.3 $116M 977k 118.88
Automatic Data Processing (ADP) 0.3 $116M +7% 486k 238.86
Credicorp (BAP) 0.3 $116M -4% 852k 135.66
S&p Global (SPGI) 0.3 $111M 333k 334.94
International Business Machines (IBM) 0.3 $108M +8% 764k 140.89
Intercontinental Exchange (ICE) 0.3 $106M -8% 1.0M 102.59
Nike CL B (NKE) 0.3 $105M -17% 898k 117.01
Ecolab (ECL) 0.3 $104M 715k 145.56
Autodesk (ADSK) 0.3 $103M +30% 550k 186.87
Pfizer (PFE) 0.3 $102M +6% 2.0M 51.24
Chevron Corporation (CVX) 0.3 $101M +8% 564k 179.49
Tetra Tech (TTEK) 0.3 $100M 691k 145.19
SVB Financial (SIVB) 0.3 $100M +5% 435k 230.14
Globant S A (GLOB) 0.3 $99M -2% 591k 168.16
Schlumberger Com Stk (SLB) 0.3 $98M -2% 1.8M 53.46
Insulet Corporation (PODD) 0.3 $96M -4% 327k 294.39
West Pharmaceutical Services (WST) 0.3 $96M +2% 408k 235.35
Vertiv Holdings Com Cl A (VRT) 0.3 $94M 6.8M 13.66
Cme (CME) 0.3 $92M -5% 548k 168.16
Amgen (AMGN) 0.2 $91M +9% 345k 262.64
Oneok (OKE) 0.2 $86M +38% 1.3M 65.70
BlackRock (BLK) 0.2 $85M 120k 708.63
Gilead Sciences (GILD) 0.2 $85M -2% 990k 85.85
Darling International (DAR) 0.2 $84M +33% 1.3M 62.59
Walt Disney Company (DIS) 0.2 $84M +7% 969k 86.88
Norfolk Southern (NSC) 0.2 $83M -6% 336k 246.42
Perficient (PRFT) 0.2 $82M -9% 1.2M 69.83
salesforce (CRM) 0.2 $82M +8% 618k 132.60
Intuit (INTU) 0.2 $82M +6% 210k 389.22
Marsh & McLennan Companies (MMC) 0.2 $80M +2% 486k 165.48
Meta Platforms Cl A (META) 0.2 $79M +8% 653k 120.34
Morgan Stanley Com New (MS) 0.2 $77M +7% 908k 85.02
W.W. Grainger (GWW) 0.2 $77M +8% 139k 556.25
Atkore Intl (ATKR) 0.2 $77M -8% 680k 113.42
Medtronic SHS (MDT) 0.2 $77M 992k 77.72
Cigna Corp (CI) 0.2 $77M +8% 231k 331.34
Caterpillar (CAT) 0.2 $75M +7% 313k 239.56
Vale S A Sponsored Ads (VALE) 0.2 $74M -5% 4.4M 16.97
Citigroup Com New (C) 0.2 $74M +7% 1.6M 45.23
Zoetis Cl A (ZTS) 0.2 $74M +7% 504k 146.55
Axon Enterprise (AXON) 0.2 $73M +3% 443k 165.93
Halliburton Company (HAL) 0.2 $72M +7% 1.8M 39.35
Cyberark Software SHS (CYBR) 0.2 $71M -7% 550k 129.65
Intel Corporation (INTC) 0.2 $70M +5% 2.7M 26.43
Deere & Company (DE) 0.2 $70M +2% 162k 428.76
Southern Copper Corporation (SCCO) 0.2 $70M +213% 1.2M 60.39
Amdocs SHS (DOX) 0.2 $69M +19% 764k 90.90
Thermo Fisher Scientific (TMO) 0.2 $69M -18% 124k 550.69
Bj's Wholesale Club Holdings (BJ) 0.2 $68M +19% 1.0M 66.16
Abbott Laboratories (ABT) 0.2 $67M +2% 610k 109.79
Public Storage (PSA) 0.2 $67M -2% 239k 280.19
Anthem (ELV) 0.2 $66M +32% 129k 512.97
Gaming & Leisure Pptys (GLPI) 0.2 $66M -3% 1.3M 52.09
Target Corporation (TGT) 0.2 $63M +3% 425k 149.04
Mondelez Intl Cl A (MDLZ) 0.2 $62M -5% 933k 66.65
Agilent Technologies Inc C ommon (A) 0.2 $62M +7% 412k 149.65
Waters Corporation (WAT) 0.2 $62M +10% 180k 342.58
Realty Income (O) 0.2 $61M -4% 967k 63.43
3M Company (MMM) 0.2 $61M +6% 510k 119.92
Hewlett Packard Enterprise (HPE) 0.2 $61M +6% 3.8M 15.96
Cheniere Energy Com New (LNG) 0.2 $60M +8% 402k 149.96
PNC Financial Services (PNC) 0.2 $59M +6% 374k 157.94
Las Vegas Sands (LVS) 0.2 $59M -13% 1.2M 48.07
WNS HLDGS Spon Adr (WNS) 0.2 $58M 728k 79.99
United Parcel Service CL B (UPS) 0.2 $58M +9% 333k 173.84
Applied Materials (AMAT) 0.2 $57M +8% 587k 97.38
Lattice Semiconductor (LSCC) 0.2 $57M 880k 64.88
L3harris Technologies (LHX) 0.2 $57M -21% 273k 208.21
Ameresco Cl A (AMRC) 0.2 $57M 995k 57.14
Graphic Packaging Holding Company (GPK) 0.2 $57M -3% 2.6M 22.25
Xylem (XYL) 0.2 $57M +8% 513k 110.57
Cbre Group Cl A (CBRE) 0.2 $57M +5% 735k 76.96
Activision Blizzard (ATVI) 0.2 $56M -17% 734k 76.55
Wal-Mart Stores (WMT) 0.2 $56M +5% 396k 141.79
Colgate-Palmolive Company (CL) 0.2 $56M +5% 707k 78.79
Welltower Inc Com reit (WELL) 0.2 $55M -3% 846k 65.55
Kellogg Company (K) 0.1 $55M +10% 769k 71.24
Materion Corporation (MTRN) 0.1 $55M 623k 87.51
Workiva Com Cl A (WK) 0.1 $54M +36% 638k 83.97
Servicenow (NOW) 0.1 $53M +9% 138k 388.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $53M 184k 288.77
Paylocity Holding Corporation (PCTY) 0.1 $53M -10% 273k 194.26
Cummins (CMI) 0.1 $52M +7% 216k 242.29
Crown Holdings (CCK) 0.1 $52M +24% 634k 82.21
Paypal Holdings (PYPL) 0.1 $52M +7% 725k 71.22
Lululemon Athletica (LULU) 0.1 $52M 161k 320.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $51M 644k 79.84
McDonald's Corporation (MCD) 0.1 $51M +8% 194k 263.53
Waste Management (WM) 0.1 $50M 320k 156.88
Alexandria Real Estate Equities (ARE) 0.1 $50M 344k 145.67
Pool Corporation (POOL) 0.1 $50M -18% 166k 302.33
American Intl Group Com New (AIG) 0.1 $50M +2% 789k 63.24
Elf Beauty (ELF) 0.1 $50M -23% 902k 55.30
Expeditors International of Washington (EXPD) 0.1 $50M +4% 479k 103.92
Shyft Group (SHYF) 0.1 $50M 2.0M 24.86
Best Buy (BBY) 0.1 $49M +7% 614k 80.21
Fabrinet SHS (FN) 0.1 $49M +2% 381k 128.22
Baxter International (BAX) 0.1 $49M +7% 957k 50.97
Advanced Micro Devices (AMD) 0.1 $48M +9% 747k 64.77
Pra (PRAA) 0.1 $48M +17% 1.4M 33.78
ResMed (RMD) 0.1 $47M +7% 227k 208.13
First Intst Bancsystem Com Cl A (FIBK) 0.1 $47M -6% 1.2M 38.65
Exelon Corporation (EXC) 0.1 $47M 1.1M 43.23
Vici Pptys (VICI) 0.1 $47M -3% 1.4M 32.40
Ferguson SHS (FERG) 0.1 $46M NEW 365k 126.97
Renew Energy Global Cl A Shs (RNW) 0.1 $46M +2% 8.4M 5.50
At&t (T) 0.1 $45M -4% 2.5M 18.41
EnPro Industries (NPO) 0.1 $45M -11% 417k 108.69
Integer Hldgs (ITGR) 0.1 $45M -11% 661k 68.46
National Vision Hldgs (EYE) 0.1 $45M 1.2M 38.76
Huntington Bancshares Incorporated (HBAN) 0.1 $45M 3.2M 14.10
Dorman Products (DORM) 0.1 $44M 538k 80.87
Digital Realty Trust (DLR) 0.1 $43M 432k 100.27
Hannon Armstrong (HASI) 0.1 $43M -10% 1.5M 28.98
Casella Waste Sys Cl A (CWST) 0.1 $43M -4% 539k 79.31
Donnelley Finl Solutions (DFIN) 0.1 $43M 1.1M 38.65
CSX Corporation (CSX) 0.1 $43M -7% 1.4M 30.98
Cohu (COHU) 0.1 $42M -11% 1.3M 32.05
Verint Systems (VRNT) 0.1 $42M -3% 1.2M 36.28
Consolidated Edison (ED) 0.1 $42M +9% 439k 95.31
Werner Enterprises (WERN) 0.1 $42M 1.0M 40.26
Bunge (BG) 0.1 $42M +7% 418k 99.77
Omega Healthcare Investors (OHI) 0.1 $41M -7% 1.5M 27.95
Williams Companies (WMB) 0.1 $41M 1.3M 32.90
Travelers Companies (TRV) 0.1 $41M +10% 220k 187.49
Pjt Partners Com Cl A (PJT) 0.1 $41M -7% 557k 73.69
Wells Fargo & Company (WFC) 0.1 $41M +8% 993k 41.29
Solaredge Technologies (SEDG) 0.1 $41M 144k 283.27
Netflix (NFLX) 0.1 $40M +3% 137k 294.88
Cadence Design Systems (CDNS) 0.1 $40M +9% 251k 160.63
Qualcomm (QCOM) 0.1 $40M +8% 365k 109.94
CONMED Corporation (CNMD) 0.1 $40M +28% 452k 88.64
Quest Diagnostics Incorporated (DGX) 0.1 $40M +62% 255k 156.44
Prudential Financial (PRU) 0.1 $40M +7% 401k 99.46
Union Pacific Corporation (UNP) 0.1 $40M 192k 207.07
Cardinal Health (CAH) 0.1 $40M +10% 515k 76.87
Mid-America Apartment (MAA) 0.1 $40M 252k 156.99
Onto Innovation (ONTO) 0.1 $39M -5% 571k 68.09
Fidelity National Information Services (FIS) 0.1 $39M 573k 67.85
Valero Energy Corporation (VLO) 0.1 $39M +8% 303k 126.86
Harmony Biosciences Hldgs In (HRMY) 0.1 $38M NEW 691k 55.10
Marathon Petroleum Corp (MPC) 0.1 $38M +8% 327k 116.39
Stride (LRN) 0.1 $38M +10% 1.2M 31.28
Electronic Arts (EA) 0.1 $38M +7% 309k 122.18
AvalonBay Communities (AVB) 0.1 $38M -15% 233k 161.52
Simon Property (SPG) 0.1 $37M -5% 318k 117.48
Raytheon Technologies Corp (RTX) 0.1 $37M +5% 370k 100.92
Cogent Communications Hldgs Com New (CCOI) 0.1 $37M +3% 652k 57.08
Hostess Brands Cl A (TWNK) 0.1 $37M -16% 1.7M 22.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $37M +8% 1.2M 31.00
American Equity Investment Life Holding (AEL) 0.1 $37M 810k 45.62
Kroger (KR) 0.1 $37M 829k 44.58
Humana (HUM) 0.1 $37M +15% 72k 512.19
Boston Properties (BXP) 0.1 $36M +2% 538k 67.58
Honeywell International (HON) 0.1 $36M +4% 170k 214.30
Bank of New York Mellon Corporation (BK) 0.1 $36M +7% 798k 45.52
Icon SHS (ICLR) 0.1 $36M -68% 186k 194.25
Nxp Semiconductors N V (NXPI) 0.1 $36M +3% 229k 158.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $36M +23% 527k 68.41
Siteone Landscape Supply (SITE) 0.1 $36M 307k 117.32
Coca-cola Europacific Partne SHS (CCEP) 0.1 $36M +18% 646k 55.32
Equity Residential Sh Ben Int (EQR) 0.1 $36M -3% 604k 59.00
Championx Corp (CHX) 0.1 $35M -22% 1.2M 28.99
Arcbest (ARCB) 0.1 $35M 500k 70.04
Eversource Energy (ES) 0.1 $35M +10% 414k 83.84
Kimberly-Clark Corporation (KMB) 0.1 $35M +6% 256k 135.75
Azek Cl A (AZEK) 0.1 $34M 1.7M 20.32
Edwards Lifesciences (EW) 0.1 $34M +7% 457k 74.61
Carlisle Companies (CSL) 0.1 $34M 144k 235.65
Starbucks Corporation (SBUX) 0.1 $34M +9% 343k 99.20
Lam Research Corporation (LRCX) 0.1 $34M +9% 80k 420.30
IDEXX Laboratories (IDXX) 0.1 $34M +7% 82k 407.96
Blackstone Group Inc Com Cl A (BX) 0.1 $33M -3% 447k 74.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $33M -13% 1.1M 31.19
Hca Holdings (HCA) 0.1 $33M +3% 137k 239.96
Parsons Corporation (PSN) 0.1 $33M -5% 711k 46.25
Envista Hldgs Corp (NVST) 0.1 $33M 976k 33.67
Lockheed Martin Corporation (LMT) 0.1 $33M +5% 67k 486.49

Past Filings by abrdn

SEC 13F filings are viewable for abrdn going back to 2017

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