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 June 2021 quarterly 13F filing

abrdn has 1012 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) 4.9 $2.2B 8.2M 270.90
Apple (AAPL) 3.4 $1.6B -3% 12M 136.96
Amazon (AMZN) 3.4 $1.6B 452k 3440.34
Alphabet Cap Stk Cl A (GOOGL) 2.2 $984M -8% 403k 2441.80
Facebook Cl A (FB) 1.8 $806M -2% 2.3M 347.75
Vale S A Sponsored Ads (VALE) 1.6 $748M -6% 33M 22.82
Mastercard Incorporated Cl A (MA) 1.4 $620M 1.7M 365.11
Procter & Gamble Company (PG) 1.2 $569M +15% 4.2M 134.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $563M -10% 224k 2520.00
Abbvie (ABBV) 1.2 $531M +3% 4.7M 112.64
JPMorgan Chase & Co. (JPM) 1.1 $524M -2% 3.4M 156.07
UnitedHealth (UNH) 1.1 $486M +4% 1.2M 400.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.0 $469M +9% 92M 5.12
Costco Wholesale Corporation (COST) 1.0 $461M +30% 1.2M 395.73

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Goldman Sachs (GS) 1.0 $460M -10% 1.2M 379.53
Bank of America Corporation (BAC) 0.9 $428M -3% 10M 41.23
Nextera Energy (NEE) 0.9 $418M +8% 5.7M 73.28
Adobe Systems Incorporated (ADBE) 0.9 $414M +15% 707k 585.77
Boston Scientific Corporation (BSX) 0.9 $404M -3% 9.4M 42.76
American Tower Reit (AMT) 0.9 $401M -15% 1.5M 270.14
Paypal Holdings (PYPL) 0.8 $379M +205% 1.3M 291.56
Bristol Myers Squibb (BMY) 0.8 $365M 5.5M 66.82
Broadcom (AVGO) 0.8 $353M 741k 476.84
Visa Com Cl A (V) 0.7 $339M -4% 1.4M 234.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $336M -5% 4.0M 84.51
Sea Sponsord Ads (SE) 0.7 $327M +201% 1.2M 274.49
Nike CL B (NKE) 0.7 $325M 2.1M 154.49
Honeywell International (HON) 0.7 $324M -3% 1.5M 219.35
Intercontinental Exchange (ICE) 0.7 $323M +11% 2.7M 118.70
Lowe's Companies (LOW) 0.7 $322M -4% 1.7M 193.99
Philip Morris International (PM) 0.7 $320M -3% 3.2M 99.11
MercadoLibre (MELI) 0.7 $311M 200k 1558.04
Medtronic SHS (MDT) 0.7 $308M -5% 2.5M 124.13
Charles Schwab Corporation (SCHW) 0.6 $286M -16% 3.9M 72.81
Verizon Communications (VZ) 0.6 $284M +9% 5.1M 56.04
Johnson & Johnson (JNJ) 0.6 $282M -36% 1.7M 164.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $271M +2% 2.3M 120.16
Emerson Electric (EMR) 0.6 $266M +17% 2.8M 96.24
Accenture Plc Ireland Shs Class A (ACN) 0.6 $259M +14% 878k 294.88
Nice Sponsored Adr (NICE) 0.6 $253M +9% 1.0M 247.62
American Express Company (AXP) 0.6 $252M -10% 1.5M 165.23
CSX Corporation (CSX) 0.5 $245M +293% 7.6M 32.08
Generac Holdings (GNRC) 0.5 $245M -2% 589k 415.30
Charter Communications Inc N Cl A (CHTR) 0.5 $243M -3% 337k 721.54
Fidelity National Information Services (FIS) 0.5 $243M -24% 1.7M 141.69
ConocoPhillips (COP) 0.5 $242M -7% 4.0M 60.91
TJX Companies (TJX) 0.5 $240M -2% 3.6M 67.42
Pepsi (PEP) 0.5 $227M -5% 1.5M 148.17
Cisco Systems (CSCO) 0.5 $226M +14% 4.3M 53.00
Lauder Estee Cos Cl A (EL) 0.5 $220M 691k 318.09
Activision Blizzard (ATVI) 0.5 $213M 2.2M 95.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $210M 755k 277.92
Air Products & Chemicals (APD) 0.5 $208M -2% 723k 287.67
Prologis (PLD) 0.4 $205M +20% 1.7M 119.53
Comcast Corp Cl A (CMCSA) 0.4 $199M 3.5M 57.02
L3harris Technologies (LHX) 0.4 $198M +2% 915k 216.15
O'reilly Automotive (ORLY) 0.4 $189M +1035% 335k 566.24
NVIDIA Corporation (NVDA) 0.4 $187M -12% 234k 800.22
Eli Lilly & Co. (LLY) 0.4 $186M +28% 809k 229.52
Tesla Motors (TSLA) 0.4 $185M -3% 272k 679.91
J.B. Hunt Transport Services (JBHT) 0.4 $180M -3% 1.1M 162.95
Analog Devices (ADI) 0.4 $180M +543% 1.0M 172.20
Fiserv (FISV) 0.4 $177M -6% 1.7M 106.50
Cme (CME) 0.4 $174M +9% 817k 212.68
GDS HLDGS Sponsored Ads (GDS) 0.4 $172M +5% 2.2M 78.51
Baxter International (BAX) 0.4 $170M -7% 2.1M 80.48
Horizon Therapeutics Pub L SHS (HZNP) 0.4 $170M -4% 1.8M 93.63
Exxon Mobil Corporation (XOM) 0.4 $168M -5% 2.7M 63.08
CMS Energy Corporation (CMS) 0.4 $167M 2.8M 59.09
Autodesk (ADSK) 0.4 $161M +8% 550k 291.90
Waste Connections (WCN) 0.3 $159M +3637% 1.3M 119.43
Kornit Digital SHS (KRNT) 0.3 $158M 1.2M 127.91
Home Depot (HD) 0.3 $157M -4% 491k 318.89
Burlington Stores (BURL) 0.3 $154M -36% 480k 322.00
Akamai Technologies (AKAM) 0.3 $153M -12% 1.3M 116.60
Intel Corporation (INTC) 0.3 $150M -4% 2.7M 56.14
Wal-Mart Stores (WMT) 0.3 $147M +29% 1.0M 140.98
At&t (T) 0.3 $144M +28% 5.0M 28.78
Yandex N V Shs Class A (YNDX) 0.3 $142M 2.0M 70.75
Walt Disney Company (DIS) 0.3 $140M -13% 797k 175.77
Marvell Technology (MRVL) 0.3 $139M NEW 2.4M 58.33
Linde SHS (LIN) 0.3 $134M -7% 462k 289.10
Merck & Co (MRK) 0.3 $131M +38% 1.7M 77.80
Target Corporation (TGT) 0.3 $130M +35% 537k 241.73
Chevron Corporation (CVX) 0.3 $128M -5% 1.2M 104.74
Coca-Cola Company (KO) 0.3 $125M -4% 2.3M 54.13
First Republic Bank/san F (FRC) 0.3 $119M -11% 635k 187.16
Abbott Laboratories (ABT) 0.3 $117M +39% 1.0M 115.79
Equinix (EQIX) 0.2 $114M -3% 142k 803.02
Pfizer (PFE) 0.2 $114M -6% 2.9M 39.16
Citigroup Com New (C) 0.2 $111M -17% 1.6M 70.75
Axon Enterprise (AXON) 0.2 $109M +2% 615k 176.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $106M +443% 527k 201.66
CVS Caremark Corporation (CVS) 0.2 $105M +42% 1.3M 83.44
Ralph Lauren Corp Cl A (RL) 0.2 $104M -2% 885k 117.81
Texas Instruments Incorporated (TXN) 0.2 $104M -5% 542k 192.30
Mondelez Intl Cl A (MDLZ) 0.2 $99M +24% 1.6M 62.45
Wells Fargo & Company (WFC) 0.2 $99M -3% 2.2M 45.29
salesforce (CRM) 0.2 $97M -16% 398k 244.27
Hannon Armstrong (HASI) 0.2 $97M +19% 1.7M 56.15
Pool Corporation (POOL) 0.2 $97M -2% 211k 458.64
West Pharmaceutical Services (WST) 0.2 $95M 266k 359.10
Yeti Hldgs (YETI) 0.2 $95M 1.0M 91.77
Netease Sponsored Ads (NTES) 0.2 $95M -21% 804k 118.06
Siteone Landscape Supply (SITE) 0.2 $95M -19% 559k 169.34
Nxp Semiconductors N V (NXPI) 0.2 $93M -64% 452k 205.75
Netflix (NFLX) 0.2 $92M -3% 174k 528.22
Yum China Holdings (YUMC) 0.2 $92M -3% 1.4M 66.26
Mgm Growth Pptys Cl A Com (MGP) 0.2 $91M 2.5M 36.63
Cyberark Software SHS (CYBR) 0.2 $91M -5% 700k 130.27
Insulet Corporation (PODD) 0.2 $88M -10% 322k 274.74
Trex Company (TREX) 0.2 $86M +16% 838k 102.23
McDonald's Corporation (MCD) 0.2 $85M -12% 368k 231.01
Shyft Group (SHYF) 0.2 $84M +108% 2.2M 37.43
Perficient (PRFT) 0.2 $83M +11% 1.0M 80.42
Alliant Energy Corporation (LNT) 0.2 $83M -3% 1.5M 55.76
Trane Technologies SHS (TT) 0.2 $83M +9% 451k 184.22
Intuit (INTU) 0.2 $81M +2% 165k 490.31
Floor & Decor Hldgs Cl A (FND) 0.2 $81M 765k 105.67
Digital Realty Trust (DLR) 0.2 $79M 528k 150.46
International Business Machines (IBM) 0.2 $78M -3% 534k 146.60
Royalty Pharma Shs Class A (RPRX) 0.2 $77M +6482% 1.9M 40.97
Simon Property (SPG) 0.2 $77M 590k 130.48
Welltower Inc Com reit (WELL) 0.2 $77M +7% 922k 83.10
Union Pacific Corporation (UNP) 0.2 $76M -11% 347k 219.93
Norfolk Southern (NSC) 0.2 $76M +7% 285k 265.41
Thermo Fisher Scientific (TMO) 0.2 $75M -4% 150k 504.58
Ke Hldgs Sponsored Ads (BEKE) 0.2 $74M +3% 1.6M 47.71
Lockheed Martin Corporation (LMT) 0.2 $74M 195k 378.35
Integer Hldgs (ITGR) 0.2 $73M 772k 94.26
United Parcel Service CL B (UPS) 0.2 $73M -5% 350k 207.98
Danaher Corporation (DHR) 0.2 $72M -12% 267k 268.95
Deere & Company (DE) 0.2 $71M -31% 202k 352.72
Chegg (CHGG) 0.2 $71M -17% 849k 83.05
51job Sponsored Ads (JOBS) 0.2 $69M 890k 77.79
Vertiv Holdings Com Cl A (VRT) 0.2 $69M NEW 2.5M 27.33
Blackstone Group Inc Com Cl A (BX) 0.2 $69M -3% 708k 97.14
Qualcomm (QCOM) 0.1 $68M -2% 473k 142.95
Public Storage (PSA) 0.1 $67M +55% 223k 300.72
Atkore Intl (ATKR) 0.1 $67M -8% 944k 71.01
Oracle Corporation (ORCL) 0.1 $67M -12% 859k 77.84
Gilead Sciences (GILD) 0.1 $66M 964k 68.86
Marsh & McLennan Companies (MMC) 0.1 $65M +119% 464k 140.69
Lam Research Corporation (LRCX) 0.1 $65M +8% 100k 650.46
Workiva Com Cl A (WK) 0.1 $64M +11% 576k 111.40
Cogent Communications Hldgs Com New (CCOI) 0.1 $64M +5% 826k 76.94
Paylocity Holding Corporation (PCTY) 0.1 $64M -10% 332k 191.01
Pegasystems (PEGA) 0.1 $64M +51% 456k 139.19
Alexandria Real Estate Equities (ARE) 0.1 $63M +7% 349k 181.94
Inmode SHS (INMD) 0.1 $63M +44% 667k 94.78
Boeing Company (BA) 0.1 $62M -15% 258k 239.57
Morgan Stanley Com New (MS) 0.1 $61M -3% 660k 91.69
Starbucks Corporation (SBUX) 0.1 $60M -13% 540k 111.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $59M -21% 1.2M 47.50
Lci Industries (LCII) 0.1 $59M +26% 449k 131.53
Amgen (AMGN) 0.1 $57M -8% 235k 243.78
AvalonBay Communities (AVB) 0.1 $57M +7% 274k 208.69
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $56M +11% 455k 123.58
Dolby Laboratories Com Cl A (DLB) 0.1 $56M -18% 570k 98.32
Pjt Partners Com Cl A (PJT) 0.1 $56M +2% 784k 71.46
Booking Holdings (BKNG) 0.1 $56M -20% 26k 2188.17
FedEx Corporation (FDX) 0.1 $56M -2% 187k 298.35
Graphic Packaging Holding Company (GPK) 0.1 $56M +25% 3.1M 18.14
General Electric Company (GE) 0.1 $55M -4% 4.1M 13.46
Werner Enterprises (WERN) 0.1 $55M +48% 1.2M 44.51
First Intst Bancsystem Com Cl A (FIBK) 0.1 $55M +5% 1.3M 41.85
Applied Materials (AMAT) 0.1 $55M 382k 142.40
WNS HLDGS Spon Adr (WNS) 0.1 $54M +2% 672k 79.87
Ameresco Cl A (AMRC) 0.1 $54M +73% 854k 62.72
TechTarget (TTGT) 0.1 $53M +51% 689k 77.44
Rapid7 (RPD) 0.1 $53M +6% 563k 94.63
Ligand Pharmaceuticals Com New (LGND) 0.1 $53M +132% 406k 131.19
BlackRock (BLK) 0.1 $53M -6% 61k 875.78
Dorman Products (DORM) 0.1 $53M +18% 511k 103.14
3M Company (MMM) 0.1 $52M 262k 198.63
Duke Realty Corp Com New (DRE) 0.1 $52M +8% 1.1M 47.35
Amedisys (AMED) 0.1 $52M -14% 211k 244.95
Raytheon Technologies Corp (RTX) 0.1 $52M -5% 604k 85.31
Schlumberger Com Stk (SLB) 0.1 $51M 1.6M 32.01
Gibraltar Industries (ROCK) 0.1 $51M +10% 664k 76.37
Hub Group Cl A (HUBG) 0.1 $50M -19% 761k 65.98
Equity Residential Sh Ben Int (EQR) 0.1 $50M +7% 650k 77.00
Caterpillar (CAT) 0.1 $50M 230k 217.68
RBC Bearings Incorporated (ROLL) 0.1 $50M -13% 251k 199.57
Medpace Hldgs (MEDP) 0.1 $50M -26% 280k 176.73
Altria (MO) 0.1 $50M -3% 1.0M 47.68
Ford Motor Company (F) 0.1 $48M -47% 3.2M 14.86
Bj's Wholesale Club Holdings (BJ) 0.1 $48M 1.0M 47.58
Lattice Semiconductor (LSCC) 0.1 $48M -26% 855k 56.20
Las Vegas Sands (LVS) 0.1 $48M +38% 905k 52.70
Hp (HPQ) 0.1 $47M +19% 1.6M 30.19
Huntington Bancshares Incorporated (HBAN) 0.1 $47M +16% 3.3M 14.27
Terminix Global Holdings (TMX) 0.1 $47M 984k 47.70
Kulicke and Soffa Industries (KLIC) 0.1 $47M -25% 765k 61.20
Invitation Homes (INVH) 0.1 $46M +9% 1.2M 37.30
Casella Waste Sys Cl A (CWST) 0.1 $46M +2% 726k 63.45
Lgi Homes (LGIH) 0.1 $46M +34% 282k 162.04
Lululemon Athletica (LULU) 0.1 $46M +155% 125k 365.06
Verint Systems (VRNT) 0.1 $45M +47% 991k 44.95
Realty Income (O) 0.1 $45M +20% 667k 66.74
Gaming & Leisure Pptys (GLPI) 0.1 $45M +18% 960k 46.33
Anthem (ANTM) 0.1 $44M -5% 115k 381.80
Colgate-Palmolive Company (CL) 0.1 $44M 540k 81.34
Sun Communities (SUI) 0.1 $44M +30% 253k 171.58
J&J Snack Foods (JJSF) 0.1 $43M -17% 248k 174.82
Crown Castle Intl (CCI) 0.1 $43M 222k 195.13
Williams Companies (WMB) 0.1 $43M 1.6M 26.55
General Motors Company (GM) 0.1 $43M -36% 726k 59.18
S&p Global (SPGI) 0.1 $43M -16% 104k 410.45
Pra (PRAA) 0.1 $43M +2% 1.1M 38.49
Stride (LRN) 0.1 $42M 1.3M 32.13
Mercury Computer Systems (MRCY) 0.1 $42M +32% 632k 66.27
Ametek (AME) 0.1 $42M +220% 312k 133.50
National Vision Hldgs (EYE) 0.1 $42M +59% 814k 51.08
On Assignment (ASGN) 0.1 $41M -4% 427k 97.10
Headhunter Group Sponsored Ads (HHR) 0.1 $41M +258% 970k 42.46
Waste Management (WM) 0.1 $41M -76% 293k 140.11
Hdfc Bank Sponsored Ads (HDB) 0.1 $41M 561k 73.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $41M +47% 77k 529.74
Omega Healthcare Investors (OHI) 0.1 $40M -13% 1.1M 36.31
Jd.com Spon Adr Cl A (JD) 0.1 $40M +3% 506k 79.83
Micron Technology (MU) 0.1 $40M -36% 471k 84.98
Advanced Micro Devices (AMD) 0.1 $40M -25% 424k 93.93
Genuine Parts Company (GPC) 0.1 $40M -81% 314k 126.47
Ecolab (ECL) 0.1 $39M +5% 190k 205.97
Phillips 66 (PSX) 0.1 $39M -6% 453k 86.25
Boston Properties (BXP) 0.1 $39M 340k 114.60
International Paper Company (IP) 0.1 $39M +137% 630k 61.31
Live Oak Bancshares (LOB) 0.1 $38M +37% 648k 59.06
Heska Corp Com Restrc New (HSKA) 0.1 $38M -27% 166k 229.97
Onto Innovation (ONTO) 0.1 $38M NEW 517k 73.02
Intuitive Surgical Com New (ISRG) 0.1 $38M -3% 41k 919.88
CONMED Corporation (CNMD) 0.1 $37M NEW 272k 137.60
Cerence (CRNC) 0.1 $37M NEW 349k 106.62
Trimble Navigation (TRMB) 0.1 $37M -21% 453k 81.83
Cigna Corp (CI) 0.1 $37M -5% 156k 237.09
Capital One Financial (COF) 0.1 $37M -41% 239k 154.69
Archer Daniels Midland Company (ADM) 0.1 $37M +9% 606k 60.60
Metropcs Communications (TMUS) 0.1 $37M -9% 252k 144.87
Ventas (VTR) 0.1 $36M +5% 638k 57.10
Servicenow (NOW) 0.1 $36M -3% 66k 549.57
PNC Financial Services (PNC) 0.1 $36M -43% 187k 190.76
Tetra Tech (TTEK) 0.1 $36M -39% 292k 121.99
Chubb (CB) 0.1 $36M -2% 224k 158.98
AMN Healthcare Services (AMN) 0.1 $35M 364k 97.08
Us Bancorp Del Com New (USB) 0.1 $35M -4% 614k 56.97
Kinder Morgan (KMI) 0.1 $35M -2% 1.9M 18.24
Globant S A (GLOB) 0.1 $34M -38% 149k 229.17
American Intl Group Com New (AIG) 0.1 $34M -2% 718k 47.60
Terreno Realty Corporation (TRNO) 0.1 $34M +3% 522k 64.55

Past Filings by abrdn

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