Standard Life Aberdeen

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

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Portfolio Holdings for abrdn

Companies in the abrdn portfolio as of the December 2021 quarterly 13F filing

abrdn has 1045 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 $2.5B -5% 7.5M 336.32
Apple (AAPL) 4.2 $1.9B -4% 11M 177.58
Amazon (AMZN) 3.1 $1.4B -3% 427k 3334.33
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.1B -5% 363k 2897.04
Abbvie (ABBV) 1.4 $657M +3% 4.9M 135.40
Alphabet Cap Stk Cl C (GOOG) 1.4 $657M +4% 227k 2893.59
Meta Platforms Cl A (FB) 1.4 $636M -11% 1.9M 336.35
Mastercard Incorporated Cl A (MA) 1.3 $581M 1.6M 359.32
UnitedHealth (UNH) 1.1 $519M -9% 1.0M 502.14
Nextera Energy (NEE) 1.0 $472M -7% 5.1M 93.36
Broadcom (AVGO) 1.0 $455M -3% 684k 665.41
Bank of America Corporation (BAC) 0.9 $424M -4% 9.5M 44.49
American Tower Reit (AMT) 0.9 $409M 1.4M 292.51
Lowe's Companies (LOW) 0.9 $396M -4% 1.5M 258.48
Procter & Gamble Company (PG) 0.9 $395M -39% 2.4M 163.58
Boston Scientific Corporation (BSX) 0.8 $384M 9.0M 42.48
Sea Sponsord Ads (SE) 0.8 $354M +10% 1.6M 223.71
Coca-Cola Company (KO) 0.8 $343M +144% 5.8M 59.21
Nike CL B (NKE) 0.7 $341M +3% 2.0M 166.67
Charles Schwab Corporation (SCHW) 0.7 $332M -3% 3.9M 84.10
Costco Wholesale Corporation (COST) 0.7 $327M -25% 576k 567.69
Analog Devices (ADI) 0.7 $324M +20% 1.8M 175.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $301M 3.9M 77.71
Accenture Plc Ireland Shs Class A (ACN) 0.7 $300M -10% 723k 414.54
Tesla Motors (TSLA) 0.7 $299M -3% 283k 1056.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $296M +3% 2.5M 120.31
Visa Com Cl A (V) 0.6 $296M -5% 1.4M 216.71
Vale S A Sponsored Ads (VALE) 0.6 $294M -15% 21M 14.02
Intercontinental Exchange (ICE) 0.6 $292M -15% 2.1M 136.78
Emerson Electric (EMR) 0.6 $292M +22% 3.1M 92.97
Prologis (PLD) 0.6 $291M -2% 1.7M 168.36
NVIDIA Corporation (NVDA) 0.6 $290M -5% 986k 294.25
Icon SHS (ICLR) 0.6 $284M +27% 917k 309.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.6 $281M -8% 82M 3.42
Philip Morris International (PM) 0.6 $279M -2% 2.9M 94.75
TJX Companies (TJX) 0.6 $277M +5% 3.7M 75.92
CSX Corporation (CSX) 0.6 $269M -2% 7.2M 37.60
Paypal Holdings (PYPL) 0.6 $261M +9% 1.4M 188.58
Nice Sponsored Adr (NICE) 0.6 $260M -8% 857k 303.61
Pepsi (PEP) 0.5 $250M -4% 1.4M 173.71
JPMorgan Chase & Co. (JPM) 0.5 $246M -49% 1.6M 158.35
J.B. Hunt Transport Services (JBHT) 0.5 $244M +12% 1.2M 204.40
Johnson & Johnson (JNJ) 0.5 $242M -11% 1.4M 171.19
Goldman Sachs (GS) 0.5 $242M -3% 631k 382.55
Lauder Estee Cos Cl A (EL) 0.5 $230M -6% 621k 370.20
O'reilly Automotive (ORLY) 0.5 $221M 313k 706.23
Charter Communications Inc N Cl A (CHTR) 0.5 $220M +5% 337k 651.97
Eli Lilly & Co. (LLY) 0.5 $220M 795k 276.22
MercadoLibre (MELI) 0.5 $216M -17% 161k 1348.26
Cisco Systems (CSCO) 0.5 $216M -12% 3.4M 63.37
Autodesk (ADSK) 0.5 $211M +19% 749k 281.19
Verizon Communications (VZ) 0.5 $207M -9% 4.0M 51.96
Globant S A (GLOB) 0.4 $205M +385% 652k 314.08
American Express Company (AXP) 0.4 $204M -3% 1.2M 163.60
Honeywell International (HON) 0.4 $202M -9% 971k 208.51
Air Products & Chemicals (APD) 0.4 $200M 659k 304.26
Huntington Bancshares Incorporated (HBAN) 0.4 $199M +29% 13M 15.42
Horizon Therapeutics Pub L SHS (HZNP) 0.4 $197M -2% 1.8M 107.76
Waste Connections (WCN) 0.4 $196M +11% 1.4M 136.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $195M -6% 653k 299.00
Baxter International (BAX) 0.4 $194M 2.3M 85.84
Marvell Technology (MRVL) 0.4 $193M -4% 2.2M 87.49
Bristol Myers Squibb (BMY) 0.4 $190M -36% 3.1M 62.35
Generac Holdings (GNRC) 0.4 $180M -3% 511k 351.92
Cme (CME) 0.4 $176M -6% 769k 228.46
Kornit Digital SHS (KRNT) 0.4 $175M -2% 1.1M 152.56
Home Depot (HD) 0.4 $174M -9% 420k 415.01
Baker Hughes Company Cl A (BKR) 0.4 $173M 7.2M 24.06
Ringcentral Cl A (RNG) 0.4 $166M +12% 888k 187.43
Pfizer (PFE) 0.4 $166M 2.8M 59.00
Comcast Corp Cl A (CMCSA) 0.4 $166M -5% 3.3M 50.33
MetLife (MET) 0.4 $165M 2.6M 62.49
Equinix (EQIX) 0.4 $164M +36% 194k 845.83
CMS Energy Corporation (CMS) 0.3 $157M -3% 2.4M 65.05
Fiserv (FISV) 0.3 $155M -3% 1.5M 103.78
Shyft Group (SHYF) 0.3 $153M 3.1M 49.13
Activision Blizzard (ATVI) 0.3 $152M +6% 2.3M 66.53
Yandex N V Shs Class A (YNDX) 0.3 $152M -3% 2.5M 60.50
Trex Company (TREX) 0.3 $150M 1.1M 135.04
Linde SHS (LIN) 0.3 $150M -5% 434k 346.43
Exxon Mobil Corporation (XOM) 0.3 $145M -4% 2.4M 61.19
Akamai Technologies (AKAM) 0.3 $143M -3% 1.2M 117.05
Stanley Black & Decker (SWK) 0.3 $139M +1042% 737k 188.62
Adobe Systems Incorporated (ADBE) 0.3 $138M -11% 244k 567.06
TechTarget (TTGT) 0.3 $137M +48% 1.4M 95.79
CenterPoint Energy (CNP) 0.3 $130M +1196% 4.7M 27.91
West Pharmaceutical Services (WST) 0.3 $126M +2% 268k 469.00
Phillips 66 (PSX) 0.3 $125M +8% 1.7M 72.46
Walt Disney Company (DIS) 0.3 $124M 803k 154.75
Vertiv Holdings Com Cl A (VRT) 0.3 $124M +50% 5.0M 24.97
Perficient (PRFT) 0.3 $124M +7% 959k 129.25
First Republic Bank/san F (FRC) 0.3 $124M -3% 599k 206.52
Burlington Stores (BURL) 0.3 $124M 424k 291.51
Pool Corporation (POOL) 0.3 $121M 213k 566.00
Chevron Corporation (CVX) 0.3 $119M -2% 1.0M 117.35
Intuit (INTU) 0.3 $116M +5% 181k 643.23
Yeti Hldgs (YETI) 0.3 $115M +33% 1.4M 82.83
Medtronic SHS (MDT) 0.3 $114M -48% 1.1M 103.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $114M 1.3M 87.02
Lpl Financial Holdings (LPLA) 0.2 $112M NEW 696k 160.09
Ralph Lauren Corp Cl A (RL) 0.2 $108M -3% 905k 119.03
Axon Enterprise (AXON) 0.2 $105M +2% 668k 157.00
Siteone Landscape Supply (SITE) 0.2 $105M 433k 242.27
Wal-Mart Stores (WMT) 0.2 $102M -20% 705k 144.69
Target Corporation (TGT) 0.2 $101M 435k 231.42
Netflix (NFLX) 0.2 $99M -5% 164k 602.44
Cyberark Software SHS (CYBR) 0.2 $99M -17% 570k 173.40
Merck & Co (MRK) 0.2 $97M -17% 1.3M 76.88
Norfolk Southern (NSC) 0.2 $97M +7% 325k 297.71
Texas Instruments Incorporated (TXN) 0.2 $94M -4% 501k 188.47
Public Storage (PSA) 0.2 $94M +4% 251k 374.55
Hannon Armstrong (HASI) 0.2 $93M 1.8M 53.08
Atkore Intl (ATKR) 0.2 $93M +14% 837k 111.19
Wells Fargo & Company (WFC) 0.2 $93M -4% 1.9M 47.98
Thermo Fisher Scientific (TMO) 0.2 $92M -7% 138k 667.24
Intel Corporation (INTC) 0.2 $92M -2% 1.8M 51.50
Royalty Pharma Shs Class A (RPRX) 0.2 $91M +26% 2.3M 39.86
Paylocity Holding Corporation (PCTY) 0.2 $90M 383k 236.16
salesforce (CRM) 0.2 $90M -15% 353k 254.24
Citigroup Com New (C) 0.2 $89M -4% 1.5M 60.43
At&t (T) 0.2 $87M -20% 3.5M 24.60
Union Pacific Corporation (UNP) 0.2 $85M -7% 336k 251.93
Floor & Decor Hldgs Cl A (FND) 0.2 $84M -15% 649k 130.01
Abbott Laboratories (ABT) 0.2 $84M -27% 597k 140.74
Danaher Corporation (DHR) 0.2 $84M +5% 255k 329.01
AvalonBay Communities (AVB) 0.2 $83M +4% 330k 252.60
Lattice Semiconductor (LSCC) 0.2 $83M 1.1M 77.05
McDonald's Corporation (MCD) 0.2 $83M -4% 307k 269.11
Trane Technologies SHS (TT) 0.2 $82M +17% 407k 202.03
Tetra Tech (TTEK) 0.2 $82M +11% 483k 169.66
Waste Management (WM) 0.2 $80M +55% 478k 166.90
Simon Property (SPG) 0.2 $79M -9% 497k 159.77
Equity Residential Sh Ben Int (EQR) 0.2 $76M +5% 839k 90.50
CVS Caremark Corporation (CVS) 0.2 $76M -28% 733k 103.16
Welltower Inc Com reit (WELL) 0.2 $75M -10% 875k 85.77
Qualcomm (QCOM) 0.2 $75M -9% 408k 182.87
Onto Innovation (ONTO) 0.2 $73M -2% 726k 101.23
Gilead Sciences (GILD) 0.2 $73M +2% 1.0M 72.61
International Business Machines (IBM) 0.2 $73M 543k 134.35
Yum China Holdings (YUMC) 0.2 $71M +2% 1.4M 49.84
Casella Waste Sys Cl A (CWST) 0.2 $71M +3% 832k 85.42
Gaming & Leisure Pptys (GLPI) 0.2 $71M +7% 1.5M 48.68
L3harris Technologies (LHX) 0.2 $69M -63% 324k 213.24
Dorman Products (DORM) 0.2 $69M +9% 612k 113.01
Fidelity National Information Services (FIS) 0.1 $68M -58% 623k 109.15
United Parcel Service CL B (UPS) 0.1 $68M -4% 318k 213.79
Integer Hldgs (ITGR) 0.1 $68M +10% 790k 85.59
Materion Corporation (MTRN) 0.1 $67M -3% 732k 91.94
Duke Realty Corp Com New (DRE) 0.1 $67M -8% 1.0M 65.64
Helios Technologies (HLIO) 0.1 $67M 634k 105.17
First Intst Bancsystem Com Cl A (FIBK) 0.1 $67M +7% 1.6M 40.67
Ameresco Cl A (AMRC) 0.1 $66M 814k 81.45
Mondelez Intl Cl A (MDLZ) 0.1 $66M -25% 995k 66.30
Cogent Communications Hldgs Com New (CCOI) 0.1 $65M 892k 73.20
Verint Systems (VRNT) 0.1 $62M 1.2M 52.51
Digital Realty Trust (DLR) 0.1 $62M -19% 350k 176.86
Insulet Corporation (PODD) 0.1 $62M -17% 232k 266.07
Realty Income (O) 0.1 $62M +23% 862k 71.59
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $62M +8% 1.6M 37.97
Ecolab (ECL) 0.1 $61M +14% 261k 233.13
Alexandria Real Estate Equities (ARE) 0.1 $61M -20% 272k 222.96
Morgan Stanley Com New (MS) 0.1 $61M -6% 616k 98.16
Blackstone Group Inc Com Cl A (BX) 0.1 $60M -16% 466k 129.39
Heska Corp Com Restrc New (HSKA) 0.1 $60M +99% 328k 182.49
Invitation Homes (INVH) 0.1 $59M 1.3M 45.34
Advanced Micro Devices (AMD) 0.1 $59M -5% 407k 143.90
WNS HLDGS Spon Adr (WNS) 0.1 $59M -2% 664k 88.18
Oracle Corporation (ORCL) 0.1 $58M -7% 668k 87.21
Sun Communities (SUI) 0.1 $58M +2% 274k 210.04
Pra (PRAA) 0.1 $57M +2% 1.1M 50.20
Pjt Partners Com Cl A (PJT) 0.1 $57M -2% 769k 74.09
Lululemon Athletica (LULU) 0.1 $57M +11% 145k 391.30
Applied Materials (AMAT) 0.1 $56M -9% 356k 157.43
Ligand Pharmaceuticals Com New (LGND) 0.1 $56M 363k 154.32
Fabrinet SHS (FN) 0.1 $56M +64% 471k 118.47
Nxp Semiconductors N V (NXPI) 0.1 $55M -31% 234k 234.04
BlackRock (BLK) 0.1 $54M -4% 60k 915.58
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $54M +24% 573k 93.99
Workiva Com Cl A (WK) 0.1 $53M -21% 405k 130.49
Graphic Packaging Holding Company (GPK) 0.1 $53M 2.7M 19.50
Stride (LRN) 0.1 $52M +4% 1.6M 33.33
Extra Space Storage (EXR) 0.1 $52M +10% 230k 226.73
Amgen (AMGN) 0.1 $52M -5% 231k 224.97
On Assignment (ASGN) 0.1 $52M -3% 420k 123.40
3M Company (MMM) 0.1 $52M -2% 291k 177.14
Las Vegas Sands (LVS) 0.1 $51M -16% 1.4M 37.64
Schlumberger Com Stk (SLB) 0.1 $51M 1.7M 30.66
RBC Bearings Incorporated (ROLL) 0.1 $51M +28% 254k 201.97
Starbucks Corporation (SBUX) 0.1 $51M -12% 436k 116.88
GDS HLDGS Sponsored Ads (GDS) 0.1 $50M 1.1M 47.16
Lgi Homes (LGIH) 0.1 $50M +4% 321k 154.48
Raytheon Technologies Corp (RTX) 0.1 $50M -3% 575k 86.06
Anthem (ANTM) 0.1 $49M -5% 105k 464.29
CONMED Corporation (CNMD) 0.1 $49M +9% 345k 141.79
NOVA MEASURING Instruments L (NVMI) 0.1 $49M +2% 333k 146.50
Live Oak Bancshares (LOB) 0.1 $49M -17% 558k 87.29
Ford Motor Company (F) 0.1 $49M -5% 2.3M 20.77
Hub Group Cl A (HUBG) 0.1 $47M -26% 561k 84.24
National Vision Hldgs (EYE) 0.1 $47M +19% 983k 47.96
Wintrust Financial Corporation (WTFC) 0.1 $47M 519k 90.84
Crown Castle Intl (CCI) 0.1 $47M 226k 208.73
Elf Beauty (ELF) 0.1 $46M +72% 1.4M 33.20
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $46M 259k 178.67
Lci Industries (LCII) 0.1 $46M -35% 296k 155.87
Servicenow (NOW) 0.1 $46M 71k 649.11
S&p Global (SPGI) 0.1 $46M -8% 98k 471.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $46M -18% 905k 50.43
Fox Factory Hldg (FOXF) 0.1 $45M +37% 267k 170.10
FedEx Corporation (FDX) 0.1 $45M -2% 175k 258.66
General Electric Com New (GE) 0.1 $45M -6% 474k 94.47
Caterpillar (CAT) 0.1 $44M -5% 215k 206.74
Headhunter Group Sponsored Ads (HHR) 0.1 $44M 853k 51.09
Health Catalyst (HCAT) 0.1 $43M +10% 1.1M 39.58
Hanesbrands (HBI) 0.1 $43M +36% 2.6M 16.72
Automatic Data Processing (ADP) 0.1 $43M 175k 246.58
Arcbest (ARCB) 0.1 $43M NEW 360k 119.62
Terreno Realty Corporation (TRNO) 0.1 $43M -3% 502k 85.28
Altria (MO) 0.1 $43M -5% 897k 47.39
Deere & Company (DE) 0.1 $42M -5% 124k 342.91
Hostess Brands Cl A (TWNK) 0.1 $42M NEW 2.1M 20.43
Donnelley Finl Solutions (DFIN) 0.1 $42M NEW 890k 47.14
Zoetis Cl A (ZTS) 0.1 $42M -3% 171k 244.04
Intuitive Surgical Com New (ISRG) 0.1 $42M +185% 116k 359.30
Micron Technology (MU) 0.1 $42M -4% 444k 93.43
Colgate-Palmolive Company (CL) 0.1 $41M -14% 483k 85.34
Werner Enterprises (WERN) 0.1 $41M -31% 863k 47.66
Williams Companies (WMB) 0.1 $41M -2% 1.6M 26.04
Boeing Company (BA) 0.1 $41M -4% 203k 201.32
Hdfc Bank Sponsored Ads (HDB) 0.1 $41M 625k 65.51
Lam Research Corporation (LRCX) 0.1 $41M -31% 57k 719.14
ConocoPhillips (COP) 0.1 $40M -4% 550k 72.18
Solaredge Technologies (SEDG) 0.1 $40M +14% 141k 280.57
General Motors Company (GM) 0.1 $39M -4% 669k 58.63
Cerence (CRNC) 0.1 $39M +2% 509k 76.65
American Intl Group Com New (AIG) 0.1 $39M -3% 681k 56.86
Altair Engr Com Cl A (ALTR) 0.1 $38M +75% 494k 77.30
Johnson Ctls Intl SHS (JCI) 0.1 $38M -3% 465k 81.76
Cryoport Com Par $0.001 (CYRX) 0.1 $38M NEW 641k 59.20
Ansys (ANSS) 0.1 $38M +21% 94k 401.15
Genuine Parts Company (GPC) 0.1 $38M -8% 270k 140.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $38M +115% 1.2M 30.43
Mercury Computer Systems (MRCY) 0.1 $37M -5% 675k 55.03
PNC Financial Services (PNC) 0.1 $37M -4% 183k 200.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $37M 408k 89.74
Lockheed Martin Corporation (LMT) 0.1 $37M -47% 103k 355.41
Boston Properties (BXP) 0.1 $36M 315k 115.18
Marsh & McLennan Companies (MMC) 0.1 $36M -40% 207k 175.18
Booking Holdings (BKNG) 0.1 $36M 15k 2399.39
Cohu (COHU) 0.1 $35M -2% 921k 38.09
Dolby Laboratories Com Cl A (DLB) 0.1 $35M -27% 367k 95.22

Past Filings by abrdn

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