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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) |
|---|---|---|---|---|---|
| Electronic Arts Inc | Common StockUSD.01 | 285512109 | — | 161,621 shares | $17,088,000 |
| Mondelez International Inc | Common StockUSD0 | 609207105 | — | 394,669 shares | $17,048,000 |
| Credicorp Ltd | Common StockUSD5 | G2519Y108 | — | 94,479 shares | $16,945,000 |
| Chevron Corp | Common StockUSD.75 | 166764100 | — | 162,183 shares | $16,923,000 |
| Hanesbrands Inc | Common StockUSD.01 | 410345102 | — | 725,471 shares | $16,806,000 |
| Allergan PLC | Common StockUSD.0033 | G0177J108 | — | 69,013 shares | $16,780,000 |
| Alphabet Inc | Common StockUSD.001 | 02079K305 | — | 18,030 shares | $16,763,000 |
| Hess Corp | Common StockUSD1 | 42809H107 | — | 378,391 shares | $16,594,000 |
| Arthur J Gallagher & Co | Common StockUSD1 | 363576109 | — | 289,780 shares | $16,588,000 |
| Wells Fargo & Co | Common StockUSD1.666 | 949746101 | — | 296,849 shares | $16,453,000 |
| Copa Holdings SA | Common StockUSD0 | P31076105 | — | 140,366 shares | $16,421,000 |
| KT Corporation | ADRUSD | 48268K101 | — | 981,285 shares | $16,343,000 |
| Time Warner Inc | Common StockUSD.01 | 887317303 | — | 158,254 shares | $15,889,000 |
| Citigroup Inc | Common StockUSD.01 | 172967424 | — | 230,978 shares | $15,449,000 |
| Yum! Brands Inc | Common StockUSD0 | 988498101 | — | 208,024 shares | $15,347,000 |
| Boston Scientific Corp | Common StockUSD.01 | 101137107 | — | 553,370 shares | $15,337,000 |
| AbbVie Inc | Common StockUSD.01 | 00287Y109 | — | 205,573 shares | $14,903,000 |
| First Republic Bank/CA | Common StockUSD.01 | 33616C100 | — | 148,539 shares | $14,867,000 |
| Bank of America Corp | Common StockUSD.01 | 060505104 | — | 612,165 shares | $14,854,000 |
| Verizon Communications Inc | Common StockUSD.1 | 92343V104 | — | 330,311 shares | $14,757,000 |
| Celanese Corp | Common StockUSD.0001 | 150870103 | — | 154,693 shares | $14,686,000 |
| EOG Resources Inc | Common StockUSD.01 | 26875P101 | — | 162,082 shares | $14,673,000 |
| Aetna Inc | Common StockUSD.01 | 00817Y108 | — | 93,378 shares | $14,174,000 |
| Mondelez International Inc | Common StockUSD0 | 609207105 | — | 328,122 shares | $14,173,000 |
| Validus Holdings Ltd | Common StockUSD.175 | G9319H102 | — | 272,278 shares | $14,154,000 |
| EOG Resources Inc | Common StockUSD.01 | 26875P101 | — | 149,891 shares | $13,570,000 |
| American International Group Inc | Common StockUSD2.5 | 026874784 | — | 216,858 shares | $13,561,000 |
| JD.com Inc | ADRUSD.00002 | 47215P106 | — | 340,283 shares | $13,348,000 |
| Copa Holdings SA | Common StockUSD0 | P31076105 | — | 113,655 shares | $13,296,000 |
| Altria Group Inc | Common StockUSD.333 | 02209S103 | — | 177,626 shares | $13,229,000 |
| Allegion PLC | Common StockUSD.01 | G0176J109 | — | 161,465 shares | $13,097,000 |
| Newell Brands Inc | Common StockUSD1 | 651229106 | — | 241,969 shares | $12,976,000 |
| Apple | Common StockUSD.00001 | 037833100 | — | 89,869 shares | $12,944,000 |
| Comcast Corp | Common StockUSD.01 | 20030N101 | — | 332,256 shares | $12,933,000 |
| Rockwell Collins Inc | Common StockUSD.01 | 774341101 | — | 122,199 shares | $12,841,000 |
| Vertex Pharmaceuticals | Common StockUSD.01 | 92532F100 | — | 98,676 shares | $12,717,000 |
| Celgene Corp | Common StockUSD.01 | 151020104 | — | 96,915 shares | $12,586,000 |
| Luxoft Holding Inc | Common StockUSD | G57279104 | — | 197,364 shares | $12,005,000 |
| TJX Cos Inc/The | Common StockUSD1 | 872540109 | — | 165,746 shares | $11,960,000 |
| First Data Corp | Common StockUSD.01 | 32008D106 | — | 656,164 shares | $11,945,000 |
| CenturyLink Inc | Common StockUSD1 | 156700106 | — | 495,496 shares | $11,835,000 |
| Yum! Brands Inc | Common StockUSD0 | 988498101 | — | 159,845 shares | $11,793,000 |
| Allison Transmission Holdings Inc | Common StockUSD.01 | 01973R101 | — | 313,667 shares | $11,767,000 |
| CSX Corp | Common StockUSD1 | 126408103 | — | 214,878 shares | $11,725,000 |
| Nielsen Holdings PLC | Common StockEUR.07 | N63218106 | — | 301,341 shares | $11,648,000 |
| Allegion PLC | Common StockUSD.01 | G0176J109 | — | 139,190 shares | $11,290,000 |
| Equinix Inc | REITUSD.001 | 29444U700 | — | 26,282 shares | $11,277,000 |
| Azul SA | ADRUSD1 | 05501U106 | — | 518,170 shares | $10,913,000 |
| Halliburton Co | Common StockUSD2.5 | 406216101 | — | 255,184 shares | $10,900,000 |
| Blackhawk Network Holdings Inc | Common StockUSD.001 | 09238E104 | — | 247,520 shares | $10,786,000 |
| Eli Lilly & Co | Common StockUSD0 | 532457108 | — | 121,806 shares | $10,024,000 |
| Acuity Brands Inc | Common StockUSD.01 | 00508Y102 | — | 49,074 shares | $9,976,000 |
| CenturyLink Inc | Common StockUSD1 | 156700106 | — | 408,325 shares | $9,753,000 |
| CR Bard Inc | Common StockUSD.25 | 067383109 | — | 29,855 shares | $9,444,000 |
| Dollar Tree Inc | Common StockUSD.01 | 256746108 | — | 133,946 shares | $9,367,000 |
| Steel Dynamics Inc | Common StockUSD.005 | 858119100 | — | 260,717 shares | $9,335,000 |
| China Biologic Products Inc | Common StockUSD.0001 | 16938C106 | — | 81,928 shares | $9,266,000 |
| Taiwan Semiconductor Manufacturing Co Lt | ADRUSD | 874039100 | — | 262,113 shares | $9,162,000 |
| FLIR Systems Inc | Common StockUSD.01 | 302445101 | — | 259,675 shares | $8,993,000 |
| Ctrip.com International Ltd | ADRUSD.01 | 22943F100 | — | 163,343 shares | $8,797,000 |
| Medtronic PLC | Common StockUSD.1 | G5960L103 | — | 97,558 shares | $8,658,000 |
| Physicians Realty Trust | REITUSD.01 | 71943U104 | — | 429,220 shares | $8,638,000 |
| General Electric Co | Common StockUSD.06 | 369604103 | — | 317,653 shares | $8,581,000 |
| Evercore Partners Inc | Common StockUSD.01 | 29977A105 | — | 121,366 shares | $8,553,000 |
| Estee Lauder Cos Inc/The | Common StockUSD.01 | 518439104 | — | 87,571 shares | $8,406,000 |
| Devon Energy Corp | Common StockUSD.1 | 25179M103 | — | 261,122 shares | $8,349,000 |
| Credicorp Ltd | Common StockUSD5 | G2519Y108 | — | 45,877 shares | $8,228,000 |
| NetEase Inc | ADRUSD.0001 | 64110W102 | — | 25,063 shares | $7,534,000 |
| Azul SA | ADRUSD1 | 05501U106 | — | 355,551 shares | $7,488,000 |
| Luxoft Holding Inc | Common StockUSD | G57279104 | — | 122,820 shares | $7,471,000 |
| Intuit Inc | Common StockUSD.01 | 461202103 | — | 56,111 shares | $7,452,000 |
| Equinix Inc | REITUSD.001 | 29444U700 | — | 17,147 shares | $7,358,000 |
| ConocoPhillips | Common StockUSD.01 | 20825C104 | — | 155,260 shares | $6,826,000 |
| Verizon Communications Inc | Common StockUSD.1 | 92343V104 | — | 150,235 shares | $6,712,000 |
| Vertex Pharmaceuticals | Common StockUSD.01 | 92532F100 | — | 50,951 shares | $6,566,000 |
| MGM Growth Properties LLC | REITUSD | 55303A105 | — | 212,888 shares | $6,213,000 |
| Paramount Group Inc | REITUSD.01 | 69924R108 | — | 384,223 shares | $6,146,000 |
| Schlumberger Ltd | Common StockUSD.01 | 806857108 | — | 90,930 shares | $5,987,000 |
| Hartford Financial Services Group Inc/Th | Common StockUSD.01 | 416515104 | — | 105,905 shares | $5,566,000 |
| China Biologic Products Inc | Common StockUSD.0001 | 16938C106 | — | 49,117 shares | $5,555,000 |
| Banco Macro SA | ADRUSD | 05961W105 | — | 59,457 shares | $5,481,000 |
| Blackhawk Network Holdings Inc | Common StockUSD.001 | 09238E104 | — | 124,022 shares | $5,404,000 |
| LUKOIL PJSC | ADRRUB.025 | 69343P105 | — | 110,462 shares | $5,389,000 |
| Banco Macro SA | ADRUSD | 05961W105 | — | 57,735 shares | $5,322,000 |
| KT Corporation | ADRUSD | 48268K101 | — | 313,496 shares | $5,221,000 |
| Simon Property Group Inc | REITUSD.0001 | 828806109 | — | 30,193 shares | $4,883,000 |
| Prologis Inc | REITUSD.01 | 74340W103 | — | 82,351 shares | $4,829,000 |
| Banco Bradesco SA | ADRUSD0 | 059460303 | — | 563,616 shares | $4,788,000 |
| Yum! Brands Inc | Common StockUSD0 | 988498101 | — | 61,916 shares | $4,568,000 |
| Hartford Financial Services Group Inc/Th | Common StockUSD.01 | 416515104 | — | 85,816 shares | $4,510,000 |
| Alexandria Real Estate Equities Inc | REITUSD.01 | 015271109 | — | 35,592 shares | $4,288,000 |
| Alibaba Group Holding Ltd | ADRUSD.000025 | 01609W102 | — | 29,909 shares | $4,215,000 |
| DCT Industrial Trust Inc | REITUSD.01 | 233153204 | — | 78,476 shares | $4,193,000 |
| Equifax Inc | Common StockUSD1.25 | 294429105 | — | 30,383 shares | $4,174,000 |
| Hudson Pacific Properties Inc | REITUSD.01 | 444097109 | — | 121,489 shares | $4,151,000 |
| Public Storage | REITUSD.1 | 74460D109 | — | 19,345 shares | $4,034,000 |
| Mid-America Apartment Communities Inc | REITUSD.01 | 59522J103 | — | 37,589 shares | $3,962,000 |
| Carnival Corp | Common StockUSD.01 | 143658300 | — | 59,365 shares | $3,893,000 |
| Empire State Realty Trust Inc | REITUSD.01 | 292104106 | — | 186,570 shares | $3,874,000 |
| Extra Space Storage Inc | REITUSD.01 | 30225T102 | — | 49,304 shares | $3,847,000 |