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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) |
|---|---|---|---|---|---|
| Equinix Inc | REITUSD.001 | 29444U700 | — | 228,401 shares | $98,003,000 |
| Rockwell Collins Inc | Common StockUSD.01 | 774341101 | — | 929,395 shares | $97,665,000 |
| Comerica Inc | Common StockUSD5 | 200340107 | — | 1,324,155 shares | $96,974,000 |
| Marriott International Inc/MD | Common StockUSD.01 | 571903202 | — | 962,474 shares | $96,565,000 |
| TJX Cos Inc/The | Common StockUSD1 | 872540109 | — | 1,337,549 shares | $96,518,000 |
| KT Corporation | ADRUSD | 48268K101 | — | 5,786,627 shares | $96,376,000 |
| CR Bard Inc | Common StockUSD.25 | 067383109 | — | 304,173 shares | $96,218,000 |
| Concho Resources Inc | Common StockUSD.001 | 20605P101 | — | 790,433 shares | $96,089,000 |
| salesforce.com Inc | Common StockUSD.001 | 79466L302 | — | 1,096,430 shares | $94,912,000 |
| Norfolk Southern Corp | Common StockUSD1 | 655844108 | — | 773,411 shares | $94,136,000 |
| CR Bard Inc | Common StockUSD.25 | 067383109 | — | 296,022 shares | $93,639,000 |
| CenturyLink Inc | Common StockUSD1 | 156700106 | — | 3,808,160 shares | $90,958,000 |
| Mastercard Inc | Common StockUSD.0001 | 57636Q104 | — | 730,480 shares | $88,720,000 |
| EOG Resources Inc | Common StockUSD.01 | 26875P101 | — | 974,799 shares | $88,249,000 |
| American International Group Inc | Common StockUSD2.5 | 026874784 | — | 1,399,971 shares | $87,547,000 |
| Lockheed Martin Corp | Common StockUSD1 | 539830109 | — | 311,586 shares | $86,526,000 |
| Hess Corp | Common StockUSD1 | 42809H107 | — | 1,970,683 shares | $86,424,000 |
| Facebook Inc | Common StockUSD.000006 | 30303M102 | — | 560,874 shares | $84,678,000 |
| Zions Bancorporation | Common StockUSD0 | 989701107 | — | 1,926,259 shares | $84,572,000 |
| Hess Corp | Common StockUSD1 | 42809H107 | — | 1,916,322 shares | $84,040,000 |
| Hudson Pacific Properties Inc | REITUSD.01 | 444097109 | — | 2,449,254 shares | $83,679,000 |
| Cavium Inc | Common StockUSD.001 | 14964U108 | — | 1,334,874 shares | $82,936,000 |
| Equifax Inc | Common StockUSD1.25 | 294429105 | — | 573,012 shares | $78,718,000 |
| DCT Industrial Trust Inc | REITUSD.01 | 233153204 | — | 1,460,025 shares | $78,016,000 |
| CMS Energy Corp | Common StockUSD.01 | 125896100 | — | 1,672,139 shares | $77,345,000 |
| UnitedHealth Group Inc | Common StockUSD.01 | 91324P102 | — | 414,363 shares | $76,810,000 |
| Hilton Worldwide Holdings Inc | Common StockUSD.01 | 43300A203 | — | 1,232,658 shares | $76,221,000 |
| Thermo Fisher Scientific Inc | Common StockUSD1 | 883556102 | — | 436,380 shares | $76,146,000 |
| Torchmark Corp | Common StockUSD1 | 891027104 | — | 995,158 shares | $76,135,000 |
| Federal Realty Investment Trust | REITUSD.01 | 313747206 | — | 602,158 shares | $76,062,000 |
| Host Hotels & Resorts Inc | REITUSD.01 | 44107P104 | — | 4,097,307 shares | $74,837,000 |
| Norfolk Southern Corp | Common StockUSD1 | 655844108 | — | 614,348 shares | $74,775,000 |
| Duke Realty Corp | REITUSD.01 | 264411505 | — | 2,669,043 shares | $74,613,000 |
| JPMorgan Chase & Co. | Common StockUSD1 | 46625H100 | — | 802,290 shares | $73,341,000 |
| Raytheon Co | Common StockUSD.01 | 755111507 | — | 453,172 shares | $73,185,000 |
| FleetCor Technologies Inc | Common StockUSD.001 | 339041105 | — | 503,401 shares | $72,585,000 |
| Equity LifeStyle Properties Inc | REITUSD.01 | 29472R108 | — | 836,317 shares | $72,178,000 |
| Comcast Corp | Common StockUSD.01 | 20030N101 | — | 1,854,227 shares | $72,176,000 |
| Vornado Realty Trust | REITUSD.04 | 929042109 | — | 768,552 shares | $72,171,000 |
| Douglas Emmett Inc | REITUSD.01 | 25960P109 | — | 1,878,070 shares | $71,770,000 |
| Concho Resources Inc | Common StockUSD.001 | 20605P101 | — | 582,104 shares | $70,763,000 |
| Arthur J Gallagher & Co | Common StockUSD1 | 363576109 | — | 1,189,619 shares | $68,100,000 |
| First Republic Bank/CA | Common StockUSD.01 | 33616C100 | — | 679,717 shares | $68,029,000 |
| Occidental Petroleum Corp | Common StockUSD.2 | 674599105 | — | 1,122,408 shares | $67,227,000 |
| Cavium Inc | Common StockUSD.001 | 14964U108 | — | 1,068,235 shares | $66,369,000 |
| China Lodging Group Ltd | ADRUSD | 16949N109 | — | 816,943 shares | $65,915,000 |
| Alphabet Inc | Common StockUSD.001 | 02079K107 | — | 71,623 shares | $65,101,000 |
| JD.com Inc | ADRUSD.00002 | 47215P106 | — | 1,625,687 shares | $63,768,000 |
| Altria Group Inc | Common StockUSD.333 | 02209S103 | — | 832,134 shares | $61,973,000 |
| Goodyear Tire & Rubber Co/The | Common StockUSD0 | 382550101 | — | 1,767,037 shares | $61,767,000 |
| Extra Space Storage Inc | REITUSD.01 | 30225T102 | — | 781,663 shares | $60,997,000 |
| Kraft Heinz Co/The | Common StockUSD.01 | 500754106 | — | 711,077 shares | $60,879,000 |
| Mobileye NV | Common StockEUR.01 | N51488117 | — | 932,686 shares | $58,624,000 |
| Alibaba Group Holding Ltd | ADRUSD.000025 | 01609W102 | — | 415,154 shares | $58,508,000 |
| Electronic Arts Inc | Common StockUSD.01 | 285512109 | — | 542,895 shares | $57,400,000 |
| salesforce.com Inc | Common StockUSD.001 | 79466L302 | — | 650,065 shares | $56,273,000 |
| Mid-America Apartment Communities Inc | REITUSD.01 | 59522J103 | — | 520,071 shares | $54,813,000 |
| Newell Brands Inc | Common StockUSD1 | 651229106 | — | 1,020,846 shares | $54,743,000 |
| Activision Blizzard Inc | Common StockUSD.000001 | 00507V109 | — | 944,473 shares | $54,369,000 |
| Visteon Corp | Common StockUSD | 92839U206 | — | 530,790 shares | $54,175,000 |
| CMS Energy Corp | Common StockUSD.01 | 125896100 | — | 1,170,678 shares | $54,150,000 |
| Devon Energy Corp | Common StockUSD.1 | 25179M103 | — | 1,688,822 shares | $54,000,000 |
| Equity Residential | REITUSD.01 | 29476L107 | — | 810,169 shares | $53,337,000 |
| SL Green Realty Corp | REITUSD.01 | 78440X101 | — | 500,357 shares | $52,928,000 |
| McDonald's Corp | Common StockUSD.01 | 580135101 | — | 343,698 shares | $52,644,000 |
| Fortune Brands Home & Security Inc | Common StockUSD.01 | 34964C106 | — | 793,967 shares | $51,802,000 |
| National Retail Properties Inc | REITUSD.01 | 637417106 | — | 1,280,641 shares | $50,067,000 |
| Regency Centers Corp | REITUSD.01 | 758849103 | — | 794,412 shares | $49,774,000 |
| American Tower Corp | REITUSD.01 | 03027X100 | — | 375,280 shares | $49,651,000 |
| Celgene Corp | Common StockUSD.01 | 151020104 | — | 376,620 shares | $48,910,000 |
| Alphabet Inc | Common StockUSD.001 | 02079K305 | — | 52,361 shares | $48,682,000 |
| Wells Fargo & Co | Common StockUSD1.666 | 949746101 | — | 867,392 shares | $48,075,000 |
| Broadcom Ltd | Common StockUSD | Y09827109 | — | 196,157 shares | $45,709,000 |
| CSX Corp | Common StockUSD1 | 126408103 | — | 834,181 shares | $45,517,000 |
| People's United Financial Inc | Common StockUSD.01 | 712704105 | — | 2,564,022 shares | $45,293,000 |
| Altria Group Inc | Common StockUSD.333 | 02209S103 | — | 605,072 shares | $45,063,000 |
| Advance Auto Parts Inc | Common StockUSD.0001 | 00751Y106 | — | 376,167 shares | $43,852,000 |
| Ctrip.com International Ltd | ADRUSD.01 | 22943F100 | — | 807,107 shares | $43,467,000 |
| PepsiCo Inc | Common StockUSD.017 | 713448108 | — | 374,656 shares | $43,275,000 |
| Colony Starwood Homes | REITUSD.01 | 19625X102 | — | 1,232,552 shares | $42,283,000 |
| Dollar Tree Inc | Common StockUSD.01 | 256746108 | — | 600,928 shares | $42,023,000 |
| Boston Scientific Corp | Common StockUSD.01 | 101137107 | — | 1,500,275 shares | $41,580,000 |
| Kilroy Realty Corp | REITUSD.01 | 49427F108 | — | 553,040 shares | $41,558,000 |
| Home Depot Inc/The | Common StockUSD.05 | 437076102 | — | 269,725 shares | $41,377,000 |
| American International Group Inc | Common StockUSD2.5 | 026874784 | — | 652,289 shares | $40,791,000 |
| Microsoft Corp | Common StockUSD.00000625 | 594918104 | — | 578,770 shares | $39,895,000 |
| PepsiCo Inc | Common StockUSD.017 | 713448108 | — | 336,035 shares | $38,814,000 |
| Allegion PLC | Common StockUSD.01 | G0176J109 | — | 478,446 shares | $38,809,000 |
| American International Group Inc | Common StockUSD2.5 | 026874784 | — | 614,977 shares | $38,458,000 |
| Essex Property Trust Inc | REITUSD.0001 | 297178105 | — | 148,325 shares | $38,168,000 |
| Martin Marietta Materials Inc | Common StockUSD.01 | 573284106 | — | 170,143 shares | $37,876,000 |
| Acuity Brands Inc | Common StockUSD.01 | 00508Y102 | — | 186,181 shares | $37,848,000 |
| JPMorgan Chase & Co. | Common StockUSD1 | 46625H100 | — | 405,776 shares | $37,094,000 |
| Ryanair Holdings PLC | ADRUSD | 783513203 | — | 341,333 shares | $36,721,000 |
| STORE Capital Corp | REITUSD.01 | 862121100 | — | 1,634,576 shares | $36,688,000 |
| Invitation Homes Inc | REITUSD.01 | 46187W107 | — | 1,690,107 shares | $36,549,000 |
| Highwoods Properties Inc | REITUSD.01 | 431284108 | — | 689,861 shares | $34,979,000 |
| Philip Morris International Inc | Common StockUSD0 | 718172109 | — | 295,599 shares | $34,723,000 |
| Halliburton Co | Common StockUSD2.5 | 406216101 | — | 810,956 shares | $34,640,000 |
| FleetCor Technologies Inc | Common StockUSD.001 | 339041105 | — | 238,624 shares | $34,407,000 |