← Back to Discover
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) |
|---|---|---|---|---|---|
| GGP Inc | REITUSD.01 | 36174X101 | — | 161,880 shares | $3,813,000 |
| Alibaba Group Holding Ltd | ADRUSD.000025 | 01609W102 | — | 26,767 shares | $3,772,000 |
| Vipshop Holdings Ltd | ADRUSD.0001 | 92763W103 | — | 349,794 shares | $3,689,000 |
| Yum China Holdings Inc | Common StockUSD.01 | 98850P109 | — | 92,923 shares | $3,664,000 |
| Medtronic PLC | Common StockUSD.1 | G5960L103 | — | 40,442 shares | $3,589,000 |
| Invitation Homes Inc | REITUSD.01 | 46187W107 | — | 155,532 shares | $3,363,000 |
| MercadoLibre Inc | Common StockUSD.001 | 58733R102 | — | 13,379 shares | $3,357,000 |
| Empire State Realty Trust Inc | REITUSD.01 | 292104106 | — | 156,441 shares | $3,248,000 |
| Douglas Emmett Inc | REITUSD.01 | 25960P109 | — | 84,853 shares | $3,243,000 |
| Walt Disney Co/The | Common StockUSD.01 | 254687106 | — | 29,039 shares | $3,085,000 |
| Vornado Realty Trust | REITUSD.04 | 929042109 | — | 32,717 shares | $3,072,000 |
| AbbVie Inc | Common StockUSD.01 | 00287Y109 | — | 41,736 shares | $3,026,000 |
| FLIR Systems Inc | Common StockUSD.01 | 302445101 | — | 83,445 shares | $2,890,000 |
| KT Corporation | ADRUSD | 48268K101 | — | 160,413 shares | $2,672,000 |
| AbbVie Inc | Common StockUSD.01 | 00287Y109 | — | 33,776 shares | $2,449,000 |
| MercadoLibre Inc | Common StockUSD.001 | 58733R102 | — | 9,192 shares | $2,306,000 |
| Yandex NV | Common StockEUR.01 | N97284108 | — | 87,651 shares | $2,300,000 |
| Yandex NV | Common StockEUR.01 | N97284108 | — | 87,188 shares | $2,287,000 |
| YPF SA | ADRUSD | 984245100 | — | 94,389 shares | $2,066,000 |
| Advance Auto Parts Inc | Common StockUSD.0001 | 00751Y106 | — | 16,573 shares | $1,932,000 |
| YPF SA | ADRUSD | 984245100 | — | 86,363 shares | $1,890,000 |
| Citigroup Inc | Common StockUSD.01 | 172967424 | — | 28,116 shares | $1,881,000 |
| Bank of America Corp | Common StockUSD.01 | 060505104 | — | 74,354 shares | $1,804,000 |
| Grupo Financiero Galicia SA | ADRUSD | 399909100 | — | 42,167 shares | $1,798,000 |
| Cisco Systems Inc | Common StockUSD.001 | 17275R102 | — | 55,146 shares | $1,726,000 |
| Banco Macro SA | ADRUSD | 05961W105 | — | 18,560 shares | $1,711,000 |
| Carnival Corp | Common StockUSD.01 | 143658300 | — | 25,360 shares | $1,663,000 |
| Baidu Inc | ADRUSD.00005 | 056752108 | — | 8,740 shares | $1,563,000 |
| Grupo Financiero Galicia SA | ADRUSD | 399909100 | — | 35,028 shares | $1,494,000 |
| Rockwell Collins Inc | Common StockUSD.01 | 774341101 | — | 14,221 shares | $1,494,000 |
| JD.com Inc | ADRUSD.00002 | 47215P106 | — | 37,818 shares | $1,483,000 |
| Ctrip.com International Ltd | ADRUSD.01 | 22943F100 | — | 27,237 shares | $1,467,000 |
| Welltower Inc | REITUSD1 | 95040Q104 | — | 19,327 shares | $1,446,000 |
| Ctrip.com International Ltd | ADRUSD.01 | 22943F100 | — | 25,981 shares | $1,399,000 |
| Baidu Inc | ADRUSD.00005 | 056752108 | — | 7,638 shares | $1,366,000 |
| AT&T Inc | Common StockUSD1 | 00206R102 | — | 36,078 shares | $1,361,000 |
| Telecom Argentina SA | ADRUSD1 | 879273209 | — | 53,384 shares | $1,358,000 |
| BBVA Banco Frances SA | ADRUSD | 07329M100 | — | 71,127 shares | $1,349,000 |
| Telecom Argentina SA | ADRUSD1 | 879273209 | — | 52,928 shares | $1,346,000 |
| JD.com Inc | ADRUSD.00002 | 47215P106 | — | 33,267 shares | $1,305,000 |
| ConocoPhillips | Common StockUSD.01 | 20825C104 | — | 29,015 shares | $1,276,000 |
| Equity LifeStyle Properties Inc | REITUSD.01 | 29472R108 | — | 13,611 shares | $1,175,000 |
| Credicorp Ltd | Common StockUSD5 | G2519Y108 | — | 6,506 shares | $1,167,000 |
| Dominion Energy Inc | Common StockUSD0 | 25746U109 | — | 14,344 shares | $1,099,000 |
| China Lodging Group Ltd | ADRUSD | 16949N109 | — | 13,425 shares | $1,083,000 |
| Allergan PLC | Common StockUSD.0033 | G0177J108 | — | 4,416 shares | $1,074,000 |
| Celanese Corp | Common StockUSD.0001 | 150870103 | — | 11,182 shares | $1,062,000 |
| Copa Holdings SA | Common StockUSD0 | P31076105 | — | 8,772 shares | $1,026,000 |
| ConocoPhillips | Common StockUSD.01 | 20825C104 | — | 23,082 shares | $1,015,000 |
| Physicians Realty Trust | REITUSD.01 | 71943U104 | — | 49,344 shares | $993,000 |
| Ryanair Holdings PLC | ADRUSD | 783513203 | — | 9,226 shares | $993,000 |
| BBVA Banco Frances SA | ADRUSD | 07329M100 | — | 49,531 shares | $939,000 |
| Lockheed Martin Corp | Common StockUSD1 | 539830109 | — | 3,261 shares | $906,000 |
| Hartford Financial Services Group Inc/Th | Common StockUSD.01 | 416515104 | — | 17,024 shares | $895,000 |
| Grifols SA | ADRUSD | 398438408 | — | 42,169 shares | $891,000 |
| HCP Inc | REITUSD1 | 40414L109 | — | 26,583 shares | $850,000 |
| Ford Motor Co | Common StockUSD.01 | 345370860 | — | 75,142 shares | $843,000 |
| Taiwan Semiconductor Manufacturing Co Lt | ADRUSD | 874039100 | — | 23,801 shares | $832,000 |
| Colony Starwood Homes | REITUSD.01 | 19625X102 | — | 23,887 shares | $819,000 |
| US Bancorp | Common StockUSD.01 | 902973304 | — | 15,243 shares | $792,000 |
| AvalonBay Communities Inc | REITUSD.01 | 053484101 | — | 4,089 shares | $786,000 |
| Pampa Energia SA | ADRUSD | 697660207 | — | 13,272 shares | $781,000 |
| China Lodging Group Ltd | ADRUSD | 16949N109 | — | 9,503 shares | $767,000 |
| Marriott International Inc/MD | Common StockUSD.01 | 571903202 | — | 7,597 shares | $762,000 |
| PNC Financial Services Group Inc/The | Common StockUSD5 | 693475105 | — | 6,038 shares | $754,000 |
| MGM Growth Properties LLC | REITUSD | 55303A105 | — | 25,089 shares | $732,000 |
| Pampa Energia SA | ADRUSD | 697660207 | — | 12,342 shares | $726,000 |
| CME Group Inc | Common StockUSD.01 | 12572Q105 | — | 5,566 shares | $697,000 |
| Realty Income Corp | REITUSD1 | 756109104 | — | 12,515 shares | $691,000 |
| Globant SA | Common StockUSD1.2 | L44385109 | — | 15,581 shares | $677,000 |
| Accenture PLC | Common StockUSD.0000225 | G1151C101 | — | 5,339 shares | $660,000 |
| Check Point Software Technologies Ltd | Common StockUSD.01 | M22465104 | — | 5,900 shares | $644,000 |
| Luxoft Holding Inc | Common StockUSD | G57279104 | — | 10,485 shares | $638,000 |
| Occidental Petroleum Corp | Common StockUSD.2 | 674599105 | — | 10,618 shares | $636,000 |
| Invesco Ltd | Common StockUSD.2 | G491BT108 | — | 17,750 shares | $625,000 |
| PG&E Corp | Common StockUSD0 | 69331C108 | — | 9,273 shares | $615,000 |
| Park Hotels & Resorts Inc | REITUSD.01 | 700517105 | — | 22,392 shares | $604,000 |
| STORE Capital Corp | REITUSD.01 | 862121100 | — | 26,518 shares | $595,000 |
| Comcast Corp | Common StockUSD.01 | 20030N101 | — | 15,087 shares | $587,000 |
| Essex Property Trust Inc | REITUSD.0001 | 297178105 | — | 2,278 shares | $586,000 |
| Vipshop Holdings Ltd | ADRUSD.0001 | 92763W103 | — | 55,477 shares | $585,000 |
| Walt Disney Co/The | Common StockUSD.01 | 254687106 | — | 5,472 shares | $581,000 |
| Duke Realty Corp | REITUSD.01 | 264411505 | — | 20,295 shares | $567,000 |
| BB&T Corp | Common StockUSD5 | 054937107 | — | 11,422 shares | $519,000 |
| Petrobras Argentina SA | ADRUSD | 71646J109 | — | 43,081 shares | $518,000 |
| Azul SA | ADRUSD1 | 05501U106 | — | 24,469 shares | $515,000 |
| Host Hotels & Resorts Inc | REITUSD.01 | 44107P104 | — | 28,059 shares | $512,000 |
| Kilroy Realty Corp | REITUSD.01 | 49427F108 | — | 6,809 shares | $512,000 |
| Transportadora de Gas del Sur SA | ADRUSD | 893870204 | — | 29,459 shares | $489,000 |
| Vipshop Holdings Ltd | ADRUSD.0001 | 92763W103 | — | 46,383 shares | $489,000 |
| Petrobras Argentina SA | ADRUSD | 71646J109 | — | 40,062 shares | $482,000 |
| FLIR Systems Inc | Common StockUSD.01 | 302445101 | — | 13,713 shares | $475,000 |
| Adecoagro SA | Common StockUSD | L00849106 | — | 45,968 shares | $459,000 |
| Blackhawk Network Holdings Inc | Common StockUSD.001 | 09238E104 | — | 10,472 shares | $456,000 |
| Transportadora de Gas del Sur SA | ADRUSD | 893870204 | — | 27,394 shares | $455,000 |
| Globant SA | Common StockUSD1.2 | L44385109 | — | 10,190 shares | $443,000 |
| Paramount Group Inc | REITUSD.01 | 69924R108 | — | 26,172 shares | $419,000 |
| Arcos Dorados Holdings Inc | Common StockUSD | G0457F107 | — | 55,957 shares | $415,000 |
| Grupo Supervielle SA | ADRUSD | 40054A108 | — | 22,822 shares | $412,000 |
| IRSA Inversiones y Representaciones SA | ADRUSD | 450047204 | — | 17,135 shares | $412,000 |