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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) |
|---|---|---|---|---|---|
| Citigroup Inc | Common StockUSD.01 | 172967424 | — | 8,905,228 shares | $595,626,000 |
| Wells Fargo & Co | Common StockUSD1.666 | 949746101 | — | 10,431,813 shares | $578,183,000 |
| JPMorgan Chase & Co. | Common StockUSD1 | 46625H100 | — | 5,734,946 shares | $524,260,000 |
| Apple | Common StockUSD.00001 | 037833100 | — | 3,503,749 shares | $504,645,000 |
| Bank of America Corp | Common StockUSD.01 | 060505104 | — | 18,062,094 shares | $438,277,000 |
| PNC Financial Services Group Inc/The | Common StockUSD5 | 693475105 | — | 3,368,609 shares | $420,554,000 |
| US Bancorp | Common StockUSD.01 | 902973304 | — | 7,924,063 shares | $411,536,000 |
| Facebook Inc | Common StockUSD.000006 | 30303M102 | — | 2,365,726 shares | $357,165,000 |
| BB&T Corp | Common StockUSD5 | 054937107 | — | 6,835,284 shares | $310,356,000 |
| UnitedHealth Group Inc | Common StockUSD.01 | 91324P102 | — | 1,663,244 shares | $308,316,000 |
| Comcast Corp | Common StockUSD.01 | 20030N101 | — | 7,414,138 shares | $288,595,000 |
| Apple Inc | Common StockUSD.00001 | 037833100 | — | 1,930,311 shares | $278,023,000 |
| American Tower Corp | REITUSD.01 | 03027X100 | — | 2,037,643 shares | $269,590,000 |
| SunTrust Banks Inc | Common StockUSD1 | 867914103 | — | 4,491,758 shares | $254,795,000 |
| McDonald's Corp | Common StockUSD.01 | 580135101 | — | 1,599,851 shares | $245,049,000 |
| First Republic Bank/CA | Common StockUSD.01 | 33616C100 | — | 2,439,593 shares | $244,167,000 |
| Simon Property Group Inc | REITUSD.0001 | 828806109 | — | 1,484,070 shares | $240,033,000 |
| Prologis Inc | REITUSD.01 | 74340W103 | — | 4,085,146 shares | $239,533,000 |
| Celgene Corp | Common StockUSD.01 | 151020104 | — | 1,839,030 shares | $238,826,000 |
| Wells Fargo & Co | Common StockUSD1.666 | 949746101 | — | 4,284,518 shares | $237,469,000 |
| PepsiCo Inc | Common StockUSD.017 | 713448108 | — | 2,032,327 shares | $234,744,000 |
| Alphabet Inc | Common StockUSD.001 | 02079K107 | — | 255,028 shares | $231,806,000 |
| Amazon.com Inc | Common StockUSD.01 | 023135106 | — | 238,049 shares | $230,400,000 |
| Kraft Heinz Co/The | Common StockUSD.01 | 500754106 | — | 2,648,039 shares | $226,712,000 |
| Alphabet Inc | Common StockUSD.001 | 02079K305 | — | 240,210 shares | $223,333,000 |
| Home Depot Inc/The | Common StockUSD.05 | 437076102 | — | 1,448,483 shares | $222,205,000 |
| Broadcom Ltd | Common StockUSD | Y09827109 | — | 945,626 shares | $220,350,000 |
| American Tower Corp | REITUSD.01 | 03027X100 | — | 1,573,316 shares | $208,158,000 |
| Facebook Inc | Common StockUSD.000006 | 30303M102 | — | 1,377,472 shares | $207,964,000 |
| Alphabet Inc | Common StockUSD.001 | 02079K107 | — | 223,673 shares | $203,306,000 |
| UnitedHealth Group Inc | Common StockUSD.01 | 91324P102 | — | 1,069,273 shares | $198,211,000 |
| Fortune Brands Home & Security Inc | Common StockUSD.01 | 34964C106 | — | 3,031,643 shares | $197,800,000 |
| Newell Brands Inc | Common StockUSD1 | 651229106 | — | 3,670,082 shares | $196,808,000 |
| Alibaba Group Holding Ltd | ADRUSD.000025 | 01609W102 | — | 1,375,890 shares | $193,904,000 |
| Pfizer Inc | Common StockUSD.05 | 717081103 | — | 5,721,002 shares | $192,197,000 |
| Boston Scientific Corp | Common StockUSD.01 | 101137107 | — | 6,931,992 shares | $192,120,000 |
| Alexandria Real Estate Equities Inc | REITUSD.01 | 015271109 | — | 1,585,938 shares | $191,082,000 |
| CMS Energy Corp | Common StockUSD.01 | 125896100 | — | 4,127,902 shares | $190,936,000 |
| CSX Corp | Common StockUSD1 | 126408103 | — | 3,418,642 shares | $186,538,000 |
| Philip Morris International Inc | Common StockUSD0 | 718172109 | — | 1,543,335 shares | $181,288,000 |
| Comcast Corp | Common StockUSD.01 | 20030N101 | — | 4,656,155 shares | $181,241,000 |
| Microsoft Corp | Common StockUSD.00000625 | 594918104 | — | 2,615,332 shares | $180,275,000 |
| AvalonBay Communities Inc | REITUSD.01 | 053484101 | — | 937,720 shares | $180,234,000 |
| KeyCorp | Common StockUSD1 | 493267108 | — | 9,583,292 shares | $179,639,000 |
| Mastercard Inc | Common StockUSD.0001 | 57636Q104 | — | 1,475,250 shares | $179,176,000 |
| M&T Bank Corp | Common StockUSD.5 | 55261F104 | — | 1,098,298 shares | $177,853,000 |
| Citizens Financial Group Inc | Common StockUSD.01 | 174610105 | — | 4,980,789 shares | $177,690,000 |
| Fifth Third Bancorp | Common StockUSD0 | 316773100 | — | 6,732,768 shares | $174,749,000 |
| Acuity Brands Inc | Common StockUSD.01 | 00508Y102 | — | 854,866 shares | $173,781,000 |
| Colgate-Palmolive Co | Common StockUSD1 | 194162103 | — | 2,322,006 shares | $172,142,000 |
| Medtronic PLC | Common StockUSD.1 | G5960L103 | — | 1,921,403 shares | $170,515,000 |
| Welltower Inc | REITUSD1 | 95040Q104 | — | 2,259,849 shares | $169,071,000 |
| Dollar Tree Inc | Common StockUSD.01 | 256746108 | — | 2,415,062 shares | $168,885,000 |
| Kraft Heinz Co/The | Common StockUSD.01 | 500754106 | — | 1,969,851 shares | $168,649,000 |
| Allstate Corp/The | Common StockUSD.01 | 020002101 | — | 1,902,821 shares | $168,295,000 |
| Ctrip.com International Ltd | ADRUSD.01 | 22943F100 | — | 3,119,326 shares | $167,991,000 |
| Allegion PLC | Common StockUSD.01 | G0176J109 | — | 2,056,053 shares | $166,777,000 |
| Merck & Co Inc | Common StockUSD.5 | 58933Y105 | — | 2,593,283 shares | $166,216,000 |
| Fortune Brands Home & Security Inc | Common StockUSD.01 | 34964C106 | — | 2,504,805 shares | $163,426,000 |
| Newell Brands Inc | Common StockUSD1 | 651229106 | — | 3,042,356 shares | $163,146,000 |
| Celgene Corp | Common StockUSD.01 | 151020104 | — | 1,245,537 shares | $161,752,000 |
| Time Warner Inc | Common StockUSD.01 | 887317303 | — | 1,576,106 shares | $158,249,000 |
| Broadcom Ltd | Common StockUSD | Y09827109 | — | 671,419 shares | $156,454,000 |
| Boston Scientific Corp | Common StockUSD.01 | 101137107 | — | 5,548,839 shares | $153,786,000 |
| Charles Schwab Corp/The | Common StockUSD.01 | 808513105 | — | 3,556,505 shares | $152,805,000 |
| Chevron Corp | Common StockUSD.75 | 166764100 | — | 1,448,146 shares | $151,107,000 |
| Bank of America Corp | Common StockUSD.01 | 060505104 | — | 5,962,833 shares | $144,688,000 |
| Acuity Brands Inc | Common StockUSD.01 | 00508Y102 | — | 696,000 shares | $141,486,000 |
| First Republic Bank/CA | Common StockUSD.01 | 33616C100 | — | 1,400,312 shares | $140,150,000 |
| Halliburton Co | Common StockUSD2.5 | 406216101 | — | 3,268,070 shares | $139,596,000 |
| HCP Inc | REITUSD1 | 40414L109 | — | 4,357,188 shares | $139,278,000 |
| Mondelez International Inc | Common StockUSD0 | 609207105 | — | 3,217,412 shares | $138,976,000 |
| Public Storage | REITUSD.1 | 74460D109 | — | 661,881 shares | $138,009,000 |
| McDonald's Corp | Common StockUSD.01 | 580135101 | — | 896,347 shares | $137,293,000 |
| Dollar Tree Inc | Common StockUSD.01 | 256746108 | — | 1,934,555 shares | $135,283,000 |
| Regions Financial Corp | Common StockUSD.01 | 7591EP100 | — | 9,047,907 shares | $132,507,000 |
| Halliburton Co | Common StockUSD2.5 | 406216101 | — | 3,060,406 shares | $130,725,000 |
| Huntington Bancshares Inc/OH | Common StockUSD.01 | 446150104 | — | 9,635,915 shares | $130,229,000 |
| Verizon Communications Inc | Common StockUSD.1 | 92343V104 | — | 2,903,112 shares | $129,697,000 |
| Electronic Arts Inc | Common StockUSD.01 | 285512109 | — | 1,203,806 shares | $127,278,000 |
| Charles Schwab Corp/The | Common StockUSD.01 | 808513105 | — | 2,911,079 shares | $125,075,000 |
| Altria Group Inc | Common StockUSD.333 | 02209S103 | — | 1,662,185 shares | $123,791,000 |
| Morgan Stanley | Common StockUSD.01 | 617446448 | — | 2,738,073 shares | $121,967,000 |
| Visteon Corp | Common StockUSD | 92839U206 | — | 1,179,050 shares | $120,340,000 |
| First Data Corp | Common StockUSD.01 | 32008D106 | — | 6,569,571 shares | $119,599,000 |
| General Dynamics Corp | Common StockUSD1 | 369550108 | — | 601,298 shares | $119,132,000 |
| Raytheon Co | Common StockUSD.01 | 755111507 | — | 727,178 shares | $117,436,000 |
| Allegion PLC | Common StockUSD.01 | G0176J109 | — | 1,436,653 shares | $116,534,000 |
| Baidu Inc | ADRUSD.00005 | 056752108 | — | 622,370 shares | $111,302,000 |
| Activision Blizzard Inc | Common StockUSD.000001 | 00507V109 | — | 1,929,178 shares | $111,053,000 |
| Eli Lilly & Co | Common StockUSD0 | 532457108 | — | 1,329,843 shares | $109,439,000 |
| Hanesbrands Inc | Common StockUSD.01 | 410345102 | — | 4,705,694 shares | $109,007,000 |
| CSX Corp | Common StockUSD1 | 126408103 | — | 1,986,940 shares | $108,417,000 |
| Allison Transmission Holdings Inc | Common StockUSD.01 | 01973R101 | — | 2,884,611 shares | $108,216,000 |
| Devon Energy Corp | Common StockUSD.1 | 25179M103 | — | 3,383,487 shares | $108,187,000 |
| Martin Marietta Materials Inc | Common StockUSD.01 | 573284106 | — | 483,122 shares | $107,548,000 |
| GGP Inc | REITUSD.01 | 36174X101 | — | 4,558,447 shares | $107,374,000 |
| General Electric Co | Common StockUSD.06 | 369604103 | — | 3,905,617 shares | $105,510,000 |
| Apple | Common StockUSD.00001 | 037833100 | — | 724,554 shares | $104,358,000 |
| Boston Properties Inc | REITUSD.01 | 101121101 | — | 824,391 shares | $101,412,000 |