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Abrdn Plc Top Holdings and 13F Report (2026)

About Abrdn Plc

Investment Activity

  • Abrdn Plc has $71.22 billion in total holdings as of June 30, 2026.
  • Abrdn Plc owns shares of 934 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
  • Approximately 5.53% of the portfolio was purchased this quarter.
  • About 4.71% of the portfolio was sold this quarter.
  • This quarter, Abrdn Plc has purchased 931 new stocks and bought additional shares in 455 stocks.
  • Abrdn Plc sold shares of 406 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Apple
$4,883,202,611
NVIDIA
$3,995,115,193
Microsoft
$3,364,393,088
Alphabet
$3,001,711,090
Amazon.com
$2,855,205,947

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC
$92,874,161 Holding
095306106 - Blue Bird
$40,732,543 Holding
192576106 - Cohu
$31,496,672 Holding
26614N201 - DUPONT DE NEMOURS INC
$26,386,591 Holding
G21082105 - China Yuchai International
$25,391,611 Holding

Largest Purchases this Quarter

Tesla
803,088 shares (about $337.78M)
KLA
1,019,881 shares (about $307.71M)
Amazon.com
659,293 shares (about $157.14M)
Booking
639,218 shares (about $113.93M)
Microsoft
271,172 shares (about $101.15M)

Largest Sales this Quarter

Marvell Technology
404,818 shares (about $120.59M)
uniQure
2,458,269 shares (about $113.23M)
RTX
533,928 shares (about $101.30M)
GE VERNOVA INC
79,070 shares (about $92.90M)
Berkshire Hathaway
152,028 shares (about $76.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbrdn Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$4,883,202,611$62,466,169 â–²1.3%16,875,8736.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,995,115,193$44,880,387 â–¼-1.1%19,966,5915.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,364,393,088$101,152,579 â–²3.1%9,019,3374.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,001,711,090$62,487,574 â–²2.1%8,399,4494.2%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,855,205,947$157,135,894 â–²5.8%11,979,5504.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$2,383,625,306$27,700,012 â–¼-1.1%6,746,1733.3%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$2,148,862,645$337,778,813 â–²18.7%5,109,0413.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,608,161,077$35,299,226 â–¼-2.1%4,257,2102.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,013,006,654$14,748,059 â–²1.5%1,798,3751.4%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$948,408,527$45,807,999 â–¼-4.6%821,6381.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$848,472,499$55,169,023 â–¼-6.1%1,460,5921.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818,992,394$49,818,325 â–¼-5.7%682,8181.1%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$779,383,858$6,435,635 â–²0.8%2,381,0341.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$706,850,083$12,675,109 â–¼-1.8%6,017,7941.0%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$621,479,320$40,239,515 â–¼-6.1%2,447,0580.9%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$581,486,515$30,838,439 â–²5.6%546,0480.8%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$553,803,646$45,673,655 â–¼-7.6%4,309,7560.8%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$541,364,325$4,754,448 â–²0.9%748,7750.8%Technology
Visa Inc. stock logo
V
Visa
$522,528,815$33,841,025 â–¼-6.1%1,523,0080.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$516,436,998$39,162,230 â–¼-7.0%2,052,2850.7%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$500,068,305$41,980,717 â–²9.2%1,338,0470.7%Industrials
Intel Corporation stock logo
INTC
Intel
$493,812,805$54,431,684 â–¼-9.9%3,536,5810.7%Technology
LAM RESEARCH CORP
$455,561,996$7,730,174 â–²1.7%1,051,3050.6%COM NEW
Mastercard Incorporated stock logo
MA
Mastercard
$447,590,074$7,143,149 â–¼-1.6%871,4760.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$429,124,675$77,876,177 â–²22.2%1,032,4680.6%Healthcare
WALMART INC
$404,405,590$28,720,471 â–¼-6.6%3,570,5950.6%COM
Welltower Inc. stock logo
WELL
Welltower
$399,672,380$17,068,825 â–²4.5%1,760,9040.6%Real Estate
CocaCola Company (The) stock logo
KO
CocaCola
$395,216,172$8,916,213 â–¼-2.2%4,863,0020.6%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$362,422,715$19,424,710 â–²5.7%6,360,5250.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$358,203,247$41,271,535 â–¼-10.3%2,442,7390.5%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$352,700,612$27,345,985 â–²8.4%1,254,2250.5%Technology
KLA Corporation stock logo
KLAC
KLA
$345,054,262$307,708,296 â–²823.9%1,143,6620.5%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$328,872,049$120,591,234 â–¼-26.8%1,104,0050.5%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$324,434,093$7,159,152 â–¼-2.2%346,8140.5%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$324,226,992$68,393,584 â–²26.7%1,192,0110.5%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$316,212,853$10,695,788 â–²3.5%796,1650.4%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$310,371,945$34,177,302 â–²12.4%1,041,2720.4%Technology
Prologis, Inc. stock logo
PLD
Prologis
$301,575,321$40,203,838 â–²15.4%2,226,1410.4%Real Estate
Equinix, Inc. stock logo
EQIX
Equinix
$295,661,415$13,077,825 â–²4.6%283,6380.4%Real Estate
Eaton Corporation, PLC stock logo
ETN
Eaton
$287,791,647$34,519,981 â–²13.6%675,3770.4%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$287,448,547$4,299,334 â–²1.5%284,2170.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$283,374,649$27,516,961 â–²10.8%1,933,6380.4%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$275,239,583$14,186,200 â–¼-4.9%780,4230.4%Consumer Discretionary
LINDE PLC
$257,994,654$8,428,623 â–²3.4%497,1570.4%SHS
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$257,880,580$8,433,573 â–²3.4%1,886,1950.4%Energy
Amphenol Corporation stock logo
APH
Amphenol
$257,158,488$41,853,784 â–²19.4%1,458,4760.4%Technology
Danaher Corporation stock logo
DHR
Danaher
$255,087,958$7,064,522 â–²2.8%1,339,1850.4%Healthcare
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$250,105,355$29,106,200 â–²13.2%2,849,5540.4%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$241,680,360$6,159,464 â–²2.6%3,384,8790.3%Communication Services
Medtronic PLC stock logo
MDT
Medtronic
$233,912,316$27,395,442 â–²13.3%2,990,0590.3%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$231,146,513$21,545,445 â–²10.3%461,0390.3%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$228,155,696$13,445,025 â–²6.3%5,388,6560.3%Communication Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$225,675,007$1,804,365 â–¼-0.8%1,489,6040.3%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$223,673,672$2,347,637 â–²1.1%2,706,6030.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$216,918,927$23,794,814 â–¼-9.9%1,037,6910.3%Finance
American Express Company stock logo
AXP
American Express
$215,668,539$12,516,941 â–¼-5.5%637,6010.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$203,786,938$906,381 â–¼-0.4%1,456,0370.3%Finance
ARISTA NETWORKS INC
$201,608,997$26,368,094 â–²15.0%1,186,7730.3%COM SHS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201,235,561$14,288,056 â–¼-6.6%590,0990.3%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$200,465,896$19,257,744 â–²10.6%1,279,6240.3%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$198,132,695$12,712,765 â–²6.9%2,183,5210.3%Healthcare
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$195,763,760$18,015,585 â–²10.1%202,8640.3%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$185,662,588$11,537,425 â–¼-5.9%3,222,1900.3%Healthcare
Deere & Company stock logo
DE
Deere & Company
$181,460,246$6,008,374 â–²3.4%286,0660.3%Industrials
CVS Health Corporation stock logo
CVS
CVS Health
$179,962,551$12,941,905 â–²7.7%1,739,6090.3%Healthcare
Trane Technologies plc stock logo
TT
Trane Technologies
$178,268,486$27,337,474 â–¼-13.3%362,9540.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$177,262,810$16,269,690 â–¼-8.4%489,5140.2%Healthcare
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$176,149,901$12,585,128 â–¼-6.7%798,9020.2%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$169,078,980$20,681,974 â–²13.9%1,449,2070.2%CL A
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$168,347,489$7,655,738 â–²4.8%423,3240.2%Healthcare
Corning Incorporated stock logo
GLW
Corning
$166,169,731$23,418,333 â–²16.4%650,5490.2%Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$164,316,239$3,418,664 â–²2.1%915,0030.2%Real Estate
Western Digital Corporation stock logo
WDC
Western Digital
$160,628,499$6,925,641 â–¼-4.1%251,4850.2%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$155,549,200$3,253,413 â–¼-2.0%841,7620.2%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$154,723,775$2,406,092 â–¼-1.5%379,9140.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$153,032,288$2,660,540 â–²1.8%684,2490.2%Real Estate
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$151,681,362$18,563,986 â–²13.9%1,643,8860.2%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$151,346,676$17,975,918 â–²13.5%350,7780.2%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149,683,617$13,460,249 â–¼-8.3%1,105,4920.2%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$149,114,349$4,005,183 â–²2.8%551,6420.2%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$148,412,481$20,734,036 â–²16.2%6,163,3090.2%Healthcare
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$147,407,680$20,757,823 â–¼-12.3%392,7520.2%Technology
Ventas, Inc. stock logo
VTR
Ventas
$147,267,696$188,700 â–²0.1%1,658,4200.2%Real Estate
ServiceNow, Inc. stock logo
NOW
ServiceNow
$146,217,301$4,208,479 â–¼-2.8%1,472,7770.2%Technology
General Motors Company stock logo
GM
General Motors
$145,609,901$6,203,013 â–²4.4%1,889,0750.2%Consumer Discretionary
American Tower Corporation stock logo
AMT
American Tower
$145,288,927$5,825,382 â–²4.2%888,2370.2%Real Estate
CME Group Inc. stock logo
CME
CME Group
$144,814,352$9,695,983 â–²7.2%655,7730.2%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$141,869,888$4,926,537 â–¼-3.4%970,9800.2%Industrials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$139,358,284$10,331,699 â–²8.0%1,874,6070.2%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$135,219,434$29,794,338 â–²28.3%1,555,3190.2%Energy
VERADERMICS INC
$134,821,167$5,161,267 â–²4.0%1,096,6420.2%COMMON STOCK
CrowdStrike stock logo
CRWD
CrowdStrike
$132,916,857$13,425,159 â–²11.2%174,1710.2%Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$132,864,886$14,567,141 â–²12.3%135,8370.2%Industrials
Credicorp Ltd. stock logo
BAP
Credicorp
$132,583,813$48,406,484 â–²57.5%340,3250.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$132,517,000$727,361 â–²0.6%1,376,8000.2%Communication Services
CSX Corporation stock logo
CSX
CSX
$132,342,104$12,380,662 â–²10.3%2,784,3910.2%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$131,781,983$3,593,279 â–¼-2.7%1,826,2470.2%Industrials
Realty Income Corporation stock logo
O
Realty Income
$131,441,138$10,484,933 â–²8.7%2,121,3870.2%Real Estate
uniQure N.V. stock logo
QURE
uniQure
$131,184,269$113,227,870 â–¼-46.3%2,848,1170.2%Healthcare
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$130,883,598$12,818,767 â–²10.9%3,066,6260.2%Healthcare

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