| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| abrdn plc | $54.5B | Edinburgh, United Kingdom | 028-18172 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13F-NT | 10/24/2024, 05:52 PM | ||||||
| Q2 2024 | 13F-NT | 8/9/2024, 12:38 PM | ||||||
| Q1 2024 | 13F-NT | 5/8/2024, 06:07 PM | ||||||
| Q4 2023 | 0 | 13F-NT | 1/31/2024, 03:41 PM | |||||
| Q3 2023 | 0 | 13F-NT | 11/6/2023, 05:53 PM | |||||
| Q2 2023 | 0 | 13F-NT | 8/4/2023, 05:23 PM | |||||
| Q1 2023 | 0 | 13F-NT | 4/28/2023, 04:50 PM | |||||
| Q4 2022 | 0 | 13F-NT | 2/9/2023, 07:43 PM | |||||
| Q3 2022 | 0 | 13F-NT | 11/10/2022, 10:28 AM | |||||
| Q2 2022 | 0 | 13F-NT | 8/4/2022, 05:46 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/3/2022, 08:52 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/7/2022, 07:16 PM | |||||
| Q3 2021 | 0 | 13F-NT | 11/15/2021, 08:59 AM | |||||
| Q2 2021 | 0 | 13F-NT | 8/9/2021, 09:46 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/5/2021, 08:51 PM | |||||
| Q4 2020 | 0 | 13F-NT | 2/10/2021, 09:49 AM | |||||
| Q3 2020 | 0 | 13F-NT | 10/23/2020, 01:51 PM | |||||
| Q2 2020 | 0 | 13F-NT | 8/11/2020, 04:45 PM | |||||
| Q1 2020 | 0 | 13F-NT | 5/14/2020, 09:46 AM | |||||
| Q4 2019 | 0 | 13F-NT | 2/14/2020, 04:40 PM | |||||
| Q3 2019 | 0 | 13F-NT | 11/13/2019, 02:36 PM | |||||
| Q2 2019 | 0 | 13F-NT | 8/13/2019, 11:16 AM | |||||
| Q1 2019 | 0 | 13F-NT | 5/14/2019, 02:55 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/11/2019, 07:18 PM | |||||
| Q3 2018 | 0 | 13F-NT | 11/13/2018, 11:13 AM | |||||
| Q2 2018 | 0 | 13F-NT | 8/9/2018, 02:28 PM | |||||
| Q1 2018 | 0 | 13F-NT | 5/15/2018, 08:42 AM | |||||
| Q4 2017 | 0 | 13F-NT | 2/12/2018, 02:20 PM | |||||
| Q3 2017 | 0 | 13F-NT | 11/14/2017, 11:16 AM | |||||
| Q2 2017 | 196 | $29.6B | +$2.06B | -$3.98B | -$1.93B | AAPL, WFC, META, JPM, C | 13F-HR | 8/10/2017, 04:34 PM |
| Q1 2017 | 195 | $30.3B | +$2.89B | -$2.69B | +$201M | WFC, AAPL, BAC, C, META | 13F-HR | 5/12/2017, 03:21 PM |
| Q4 2016 | 189 | $28.8B | +$5.61B | -$1.87B | +$3.73B | WFC, C, JPM, BAC, META | 13F-HR | 2/14/2017, 11:13 AM |
| Q3 2016 | 183 | $24.3B | +$3.65B | -$2.47B | +$1.18B | META, C, JPM, KHC, AMT | 13F-HR | 10/20/2016, 03:31 PM |
| Q2 2016 | 177 | $22.1B | +$1.85B | -$2.08B | -$232M | C, META, KHC, AMT, FBIN | 13F-HR | 7/27/2016, 03:13 PM |
| Q1 2016 | 173 | $21.9B | +$1.81B | -$2.71B | -$898M | C, META, FBIN, KHC, FRCB | 13F-HR | 5/12/2016, 10:00 AM |
| Q4 2015 | 182 | $23.6B | +$3.5B | -$4.35B | -$846M | C, WFC, META, BAC, AVGO | 13F-HR | 2/9/2016, 02:58 PM |
| Q3 2015 | 181 | $23.3B | +$4.07B | -$2.81B | +$1.26B | C, WFC, FRCB, AAPL, CVS | 13F-HR | 11/13/2015, 11:33 AM |
| Q2 2015 | 193 | $23.7B | +$2.24B | -$3.32B | -$1.07B | CVS, FRCB, AAPL, BFH, EA | 13F-HR | 8/14/2015, 11:35 AM |
| Q1 2015 | 198 | $24.5B | +$3.38B | -$4.41B | -$1.03B | CVS, BFH, AAPL, TJX, FRCB | 13F-HR | 5/14/2015, 06:07 PM |
| Q4 2014 | 499 | $25.4B | +$2.48B | -$4.53B | -$2.05B | XOM, TJX, BFH, AAPL, CVS | Restatement | 2/27/2015, 03:26 PM |
| Q3 2014 | 595 | $26.3B | +$5.58B | -$1.56B | +$4.02B | XOM, AAPL, HAL, TJX, BFH | 13F-HR | 11/14/2014, 02:02 PM |
| Q2 2014 | 566 | $22.4B | +$3.45B | -$1.98B | +$1.46B | XOM, AAPL, BFH, CVX, HAL | 13F-HR | 8/13/2014, 03:11 PM |
| Q1 2014 | 483 | $21B | +$4.27B | -$2.46B | +$1.81B | GOOGL, XOM, CVX, AAPL, BWA | 13F-HR | 5/14/2014, 11:01 AM |
| Q4 2013 | 503 | $18.9B | $0 | $0 | GOOGL, XOM, AAPL, CVX, GM | 13F-HR | 2/14/2014, 04:37 PM |