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 927 positions in its portfolio as reported in the September 2022 quarterly 13F filing

abrdn has 927 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) 5.7 $1.9B +15% 8.2M 232.90
Apple (AAPL) 4.4 $1.5B +8% 11M 138.20
Amazon (AMZN) 3.2 $1.1B +10% 9.5M 113.00
Alphabet Cap Stk Cl A (GOOGL) 2.1 $700M +2073% 7.3M 95.65
Mastercard Incorporated Cl A (MA) 1.5 $493M +4% 1.7M 284.34
UnitedHealth (UNH) 1.4 $474M -4% 938k 505.04
Alphabet Cap Stk Cl C (GOOG) 1.4 $466M +2207% 4.8M 96.15
Merck & Co (MRK) 1.2 $404M +62% 4.7M 86.18
Abbvie (ABBV) 1.1 $385M -5% 2.9M 134.21
Coca-Cola Company (KO) 1.1 $385M +14% 6.9M 56.11
Accenture Plc Ireland Shs Class A (ACN) 1.0 $339M +98% 1.3M 257.30
Tesla Motors (TSLA) 1.0 $339M +349% 1.3M 265.25
TJX Companies (TJX) 1.0 $327M 5.3M 62.12
Home Depot (HD) 1.0 $323M +181% 1.2M 275.94

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Procter & Gamble Company (PG) 0.9 $314M +22% 2.5M 126.25
Boston Scientific Corporation (BSX) 0.9 $309M -4% 8.0M 38.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $306M -7% 83M 3.68
CVS Caremark Corporation (CVS) 0.8 $284M +230% 3.0M 95.44
Eli Lilly & Co. (LLY) 0.8 $283M +14% 875k 323.34
Charles Schwab Corporation (SCHW) 0.8 $282M -4% 3.9M 71.87
American Tower Reit (AMT) 0.8 $277M +5% 1.3M 214.70
Broadcom (AVGO) 0.8 $272M -2% 613k 444.01
Nextera Energy (NEE) 0.8 $267M +33% 3.4M 78.41
Trane Technologies SHS (TT) 0.7 $246M +375% 1.7M 144.82
Emerson Electric (EMR) 0.7 $245M -3% 3.3M 73.22
Costco Wholesale Corporation (COST) 0.7 $244M +12% 516k 472.27
Goldman Sachs (GS) 0.7 $242M 825k 293.06
Bank of America Corporation (BAC) 0.7 $240M +11% 8.0M 30.20
Bristol Myers Squibb (BMY) 0.7 $230M +10% 3.2M 71.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $218M -19% 3.5M 62.75
Analog Devices (ADI) 0.6 $217M -15% 1.6M 139.46
Philip Morris International (PM) 0.6 $206M 2.5M 83.01
Prologis (PLD) 0.6 $195M +20% 1.9M 101.60
Fiserv (FISV) 0.6 $189M +29% 2.0M 93.56
American Express Company (AXP) 0.5 $184M +18% 1.4M 134.91
Baker Hughes Company Cl A (BKR) 0.5 $183M +7% 8.7M 20.96
Cisco Systems (CSCO) 0.5 $176M +36% 4.4M 40.00
O'reilly Automotive (ORLY) 0.5 $175M -3% 248k 703.35
NVIDIA Corporation (NVDA) 0.5 $172M +45% 1.4M 121.39
Johnson & Johnson (JNJ) 0.5 $171M -5% 1.0M 163.42
Waste Connections (WCN) 0.5 $170M -6% 1.3M 135.13
Verizon Communications (VZ) 0.5 $166M +25% 4.4M 37.97
Comcast Corp Cl A (CMCSA) 0.5 $161M +191% 5.5M 29.34
Visa Com Cl A (V) 0.5 $158M +48% 889k 177.65
MercadoLibre (MELI) 0.5 $152M +21% 184k 826.45
CenterPoint Energy (CNP) 0.5 $152M -3% 5.4M 28.18
Lpl Financial Holdings (LPLA) 0.4 $150M -7% 687k 218.78
Nice Sponsored Adr (NICE) 0.4 $150M -3% 796k 188.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $147M -2% 2.1M 68.56
Pepsi (PEP) 0.4 $146M +76% 896k 163.18
CMS Energy Corporation (CMS) 0.4 $146M -3% 2.5M 58.22
Air Products & Chemicals (APD) 0.4 $146M 627k 232.73
JPMorgan Chase & Co. (JPM) 0.4 $145M +16% 1.4M 104.50
MetLife (MET) 0.4 $144M 2.4M 60.78
SVB Financial (SIVB) 0.4 $138M +1714% 412k 335.78
Royalty Pharma Shs Class A (RPRX) 0.4 $138M -3% 3.4M 40.18
Linde SHS (LIN) 0.4 $137M +13% 507k 269.59
Marvell Technology (MRVL) 0.4 $135M +20% 3.1M 42.91
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $134M -5% 9.6M 14.01
Lauder Estee Cos Cl A (EL) 0.4 $133M -3% 616k 215.91
Phillips 66 (PSX) 0.4 $124M -5% 1.5M 80.71
Equinix (EQIX) 0.4 $123M +20% 217k 568.78
Adobe Systems Incorporated (ADBE) 0.4 $119M +61% 434k 275.20
Horizon Therapeutics Pub L SHS (HZNP) 0.4 $119M -8% 1.9M 61.89
Texas Instruments Incorporated (TXN) 0.3 $117M +46% 759k 154.78
Lowe's Companies (LOW) 0.3 $117M -55% 623k 187.81
General Mills (GIS) 0.3 $114M +212% 1.5M 76.61
Globant S A (GLOB) 0.3 $113M -7% 603k 187.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $111M 415k 267.02
Icon SHS (ICLR) 0.3 $110M -29% 600k 183.78
Credicorp (BAP) 0.3 $109M -2% 888k 122.74
Ecolab (ECL) 0.3 $107M +124% 727k 146.55
Canadian Natl Ry (CNI) 0.3 $104M -37% 967k 107.99
Johnson Ctls Intl SHS (JCI) 0.3 $104M +140% 2.1M 49.22
Intercontinental Exchange (ICE) 0.3 $103M +12% 1.1M 90.35
Automatic Data Processing (ADP) 0.3 $103M +131% 451k 227.45
Cme (CME) 0.3 $101M +8% 581k 173.23
S&p Global (SPGI) 0.3 $100M -40% 327k 305.00
West Pharmaceutical Services (WST) 0.3 $96M +31% 399k 240.00
Exxon Mobil Corporation (XOM) 0.3 $95M 1.1M 87.31
Generac Holdings (GNRC) 0.3 $93M 524k 178.14
Nike CL B (NKE) 0.3 $91M -49% 1.1M 83.12
Cyberark Software SHS (CYBR) 0.3 $89M +3% 594k 149.94
Tetra Tech (TTEK) 0.3 $89M +2% 692k 128.53
FedEx Corporation (FDX) 0.3 $89M +313% 599k 148.47
Walt Disney Company (DIS) 0.3 $85M +47% 903k 93.98
Perficient (PRFT) 0.3 $84M +20% 1.3M 65.09
International Business Machines (IBM) 0.2 $84M +80% 706k 118.81
Pfizer (PFE) 0.2 $82M +13% 1.9M 43.76
Meta Platforms Cl A (META) 0.2 $81M -10% 602k 135.31
Medtronic SHS (MDT) 0.2 $79M +16% 975k 80.75
Autodesk (ADSK) 0.2 $79M +19% 421k 186.80
Insulet Corporation (PODD) 0.2 $79M +28% 342k 229.40
Thermo Fisher Scientific (TMO) 0.2 $77M +25% 152k 507.19
Intuit (INTU) 0.2 $77M +5% 198k 387.33
Norfolk Southern (NSC) 0.2 $76M +17% 361k 209.63
salesforce (CRM) 0.2 $76M +58% 567k 133.33
Chevron Corporation (CVX) 0.2 $74M -4% 518k 143.67
Paylocity Holding Corporation (PCTY) 0.2 $73M -17% 304k 241.58
L3harris Technologies (LHX) 0.2 $73M +26% 349k 207.83
TechTarget (TTGT) 0.2 $72M -12% 1.2M 59.20
Public Storage (PSA) 0.2 $72M +5% 244k 292.81
Amgen (AMGN) 0.2 $71M +58% 316k 225.40
Marsh & McLennan Companies (MMC) 0.2 $71M +105% 476k 149.29
Danaher Corporation (DHR) 0.2 $70M +25% 269k 258.30
Zoetis Cl A (ZTS) 0.2 $69M +143% 468k 148.29
Schlumberger Com Stk (SLB) 0.2 $67M +117% 1.9M 35.90
Vertiv Holdings Com Cl A (VRT) 0.2 $67M -4% 6.9M 9.72
Ameresco Cl A (AMRC) 0.2 $67M -16% 1.0M 66.48
Morgan Stanley Com New (MS) 0.2 $67M +62% 844k 79.01
Darling International (DAR) 0.2 $67M +72% 1.0M 66.15
Activision Blizzard (ATVI) 0.2 $66M -6% 889k 74.34
Intel Corporation (INTC) 0.2 $65M +62% 2.5M 25.77
BlackRock (BLK) 0.2 $65M +102% 118k 550.26
Pool Corporation (POOL) 0.2 $65M 203k 318.21
Citigroup Com New (C) 0.2 $64M +33% 1.5M 41.57
W.W. Grainger (GWW) 0.2 $63M +175% 128k 489.31
Gilead Sciences (GILD) 0.2 $63M +32% 1.0M 61.69
Bj's Wholesale Club Holdings (BJ) 0.2 $62M +1255% 854k 72.81
Vale S A Sponsored Ads (VALE) 0.2 $62M -3% 4.7M 13.32
Cheniere Energy Com New (LNG) 0.2 $62M +253% 372k 165.90
Target Corporation (TGT) 0.2 $61M 411k 148.39
WNS HLDGS Spon Adr (WNS) 0.2 $60M +19% 736k 81.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $59M 651k 91.00
Cigna Corp (CI) 0.2 $59M +68% 213k 277.47
Realty Income (O) 0.2 $59M +6% 1.0M 58.20
Gaming & Leisure Pptys (GLPI) 0.2 $58M -6% 1.3M 44.24
Atkore Intl (ATKR) 0.2 $58M +10% 746k 77.81
Paypal Holdings (PYPL) 0.2 $58M +78% 673k 86.07
Abbott Laboratories (ABT) 0.2 $57M +25% 594k 96.76
Welltower Inc Com reit (WELL) 0.2 $56M +10% 875k 64.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $54M +76% 187k 289.54
Mondelez Intl Cl A (MDLZ) 0.2 $54M +26% 983k 54.83
3M Company (MMM) 0.2 $53M +88% 478k 110.50
Deere & Company (DE) 0.2 $53M +6% 158k 333.90
Las Vegas Sands (LVS) 0.2 $53M 1.4M 37.52
First Intst Bancsystem Com Cl A (FIBK) 0.2 $53M 1.3M 40.30
PNC Financial Services (PNC) 0.2 $52M +129% 351k 149.42
Graphic Packaging Holding Company (GPK) 0.2 $52M +6% 2.6M 19.74
Waste Management (WM) 0.2 $52M +6% 323k 160.21
AvalonBay Communities (AVB) 0.2 $51M -8% 275k 184.19
Amdocs SHS (DOX) 0.2 $51M +5% 638k 79.45
Materion Corporation (MTRN) 0.1 $50M -14% 625k 79.91
Hannon Armstrong (HASI) 0.1 $50M +5% 1.7M 29.94
Axon Enterprise (AXON) 0.1 $50M -20% 428k 115.74
Renew Energy Global Cl A Shs (RNW) 0.1 $49M +21% 8.2M 6.05
United Parcel Service CL B (UPS) 0.1 $49M +29% 304k 161.54
Wal-Mart Stores (WMT) 0.1 $49M +2% 377k 130.35
Kellogg Company (K) 0.1 $49M +182% 699k 70.00
Oneok (OKE) 0.1 $48M +137% 938k 51.24
Baxter International (BAX) 0.1 $48M -59% 887k 53.86
Caterpillar (CAT) 0.1 $48M +55% 291k 164.08
Alexandria Real Estate Equities (ARE) 0.1 $48M +204% 339k 140.21
Servicenow (NOW) 0.1 $47M +57% 126k 377.36
Omega Healthcare Investors (OHI) 0.1 $47M +4% 1.6M 29.49
Colgate-Palmolive Company (CL) 0.1 $47M +50% 669k 70.25
Cbre Group Cl A (CBRE) 0.1 $47M +182% 695k 67.51
Agilent Technologies Inc C ommon (A) 0.1 $47M +142% 384k 121.55
Integer Hldgs (ITGR) 0.1 $46M +2% 744k 62.25
Stride (LRN) 0.1 $46M -7% 1.1M 42.04
ResMed (RMD) 0.1 $46M +43% 210k 218.33
Hostess Brands Cl A (TWNK) 0.1 $46M -14% 2.0M 23.24
Lululemon Athletica (LULU) 0.1 $46M 163k 279.55
Elf Beauty (ELF) 0.1 $45M -11% 1.2M 37.61
Applied Materials (AMAT) 0.1 $45M +61% 542k 81.97
Vici Pptys (VICI) 0.1 $44M +14% 1.5M 29.85
Dorman Products (DORM) 0.1 $44M -5% 536k 82.12
Anthem (ELV) 0.1 $44M +32% 97k 454.55
Waters Corporation (WAT) 0.1 $44M +195% 162k 269.52
Lattice Semiconductor (LSCC) 0.1 $44M 886k 49.21
Advanced Micro Devices (AMD) 0.1 $43M +30% 680k 63.36
Casella Waste Sys Cl A (CWST) 0.1 $43M 564k 76.39
Digital Realty Trust (DLR) 0.1 $43M +33% 432k 99.17
Fidelity National Information Services (FIS) 0.1 $43M 567k 75.58
Hewlett Packard Enterprise (HPE) 0.1 $43M +190% 3.6M 11.98
Halliburton Company (HAL) 0.1 $42M +148% 1.7M 24.93
Equity Residential Sh Ben Int (EQR) 0.1 $42M -12% 626k 67.24
Huntington Bancshares Incorporated (HBAN) 0.1 $41M -7% 3.1M 13.18
Xylem (XYL) 0.1 $41M +175% 474k 87.36
McDonald's Corporation (MCD) 0.1 $41M -9% 179k 230.74
Shyft Group (SHYF) 0.1 $41M -9% 2.0M 20.48
Crown Holdings (CCK) 0.1 $41M +60% 507k 81.03
Cummins (CMI) 0.1 $41M +125% 201k 203.51
Wintrust Financial Corporation (WTFC) 0.1 $41M +23% 502k 81.55
Exelon Corporation (EXC) 0.1 $41M +75% 1.1M 37.46
Donnelley Finl Solutions (DFIN) 0.1 $41M 1.1M 36.97
Carlisle Companies (CSL) 0.1 $41M NEW 145k 280.43
Expeditors International of Washington (EXPD) 0.1 $41M +158% 459k 88.33
Verint Systems (VRNT) 0.1 $41M +21% 1.2M 33.58
Duke Realty Corp Com New (DRE) 0.1 $40M -2% 836k 48.20
EnPro Industries (NPO) 0.1 $40M +39% 474k 84.90
Pjt Partners Com Cl A (PJT) 0.1 $40M 599k 66.90
At&t (T) 0.1 $40M +24% 2.6M 15.34
Werner Enterprises (WERN) 0.1 $40M +26% 1.1M 37.65
Pra (PRAA) 0.1 $40M 1.2M 32.88
CSX Corporation (CSX) 0.1 $40M 1.5M 26.64
Boston Properties (BXP) 0.1 $39M +48% 523k 74.97
Blackstone Group Inc Com Cl A (BX) 0.1 $39M 466k 83.70
Mid-America Apartment (MAA) 0.1 $39M +22% 251k 155.04
Onto Innovation (ONTO) 0.1 $39M 607k 64.05
Invitation Homes (INVH) 0.1 $39M +8% 1.2M 33.77
Cohu (COHU) 0.1 $39M 1.5M 25.78
Ligand Pharmaceuticals Com New (LGND) 0.1 $38M +3% 442k 86.13
National Vision Hldgs (EYE) 0.1 $38M +9% 1.2M 32.65
Qualcomm (QCOM) 0.1 $38M +7% 336k 112.98
Union Pacific Corporation (UNP) 0.1 $38M -7% 195k 193.55
Cadence Design Systems (CDNS) 0.1 $38M +59% 230k 163.43
Extra Space Storage (EXR) 0.1 $37M -5% 215k 172.71
Best Buy (BBY) 0.1 $37M +146% 569k 65.22
Wells Fargo & Company (WFC) 0.1 $37M -2% 919k 40.22
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $37M +12% 1.2M 30.23
Workiva Com Cl A (WK) 0.1 $37M +6% 469k 77.80
American Intl Group Com New (AIG) 0.1 $36M +27% 766k 47.48
Arcbest (ARCB) 0.1 $36M +6% 499k 72.73
Williams Companies (WMB) 0.1 $36M 1.2M 28.63
Kroger (KR) 0.1 $36M +33% 814k 43.80
Fabrinet SHS (FN) 0.1 $36M -19% 373k 95.45
NOVA MEASURING Instruments L (NVMI) 0.1 $35M -7% 413k 85.29
Edwards Lifesciences (EW) 0.1 $35M +67% 424k 82.63
Consolidated Edison (ED) 0.1 $34M +93% 401k 85.76
Electronic Arts (EA) 0.1 $33M +152% 289k 115.71
Solaredge Technologies (SEDG) 0.1 $33M -5% 143k 231.47
Cogent Communications Hldgs Com New (CCOI) 0.1 $33M -30% 631k 52.16
Yum China Holdings (YUMC) 0.1 $33M -25% 693k 47.33
Nxp Semiconductors N V (NXPI) 0.1 $33M +12% 220k 147.51
Envista Hldgs Corp (NVST) 0.1 $32M +15% 983k 32.81
Siteone Landscape Supply (SITE) 0.1 $32M -24% 309k 104.17
ConocoPhillips (COP) 0.1 $32M -4% 314k 102.34
Prudential Financial (PRU) 0.1 $32M +91% 373k 85.78
Bunge (BG) 0.1 $32M +215% 387k 82.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $31M +101% 1.1M 28.57
Cardinal Health (CAH) 0.1 $31M +120% 468k 66.66
Netflix (NFLX) 0.1 $31M -11% 132k 235.44
Championx Corp (CHX) 0.1 $31M +56% 1.6M 19.58
American Equity Investment Life Holding (AEL) 0.1 $30M +57% 814k 37.28
Travelers Companies (TRV) 0.1 $30M +95% 198k 153.19
Simon Property (SPG) 0.1 $30M -4% 338k 89.75
First Republic Bank/san F (FRC) 0.1 $30M -37% 232k 130.51
Crown Castle Intl (CCI) 0.1 $30M +5% 209k 144.55
Humana (HUM) 0.1 $30M +48% 62k 485.20
4068594 Enphase Energy (ENPH) 0.1 $30M +92% 107k 282.05
Marathon Petroleum Corp (MPC) 0.1 $30M +52% 301k 99.33
Valero Energy Corporation (VLO) 0.1 $30M +72% 279k 106.85
Monro Muffler Brake (MNRO) 0.1 $30M 685k 43.46
Eversource Energy (ES) 0.1 $29M +100% 374k 78.70
Parsons Corporation (PSN) 0.1 $29M +69% 751k 39.17
Deckers Outdoor Corporation (DECK) 0.1 $29M 94k 312.59
Heska Corp Com Restrc New (HSKA) 0.1 $29M +13% 399k 72.92
Equity Lifestyle Properties (ELS) 0.1 $29M +62% 459k 62.84
Truist Financial Corp equities (TFC) 0.1 $29M +48% 658k 43.79

Past Filings by abrdn

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

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