abrdn plc [Rocket]

Holdings

abrdn plc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	8,683,537	198,181	2,957,091,690,000	922,133,613,000	6.88	0.12	Hist	06/30/2023
Apple Inc.	AAPL	Common	12,285,371	823,774	2,382,993,412,000	893,788,114,000	5.55		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,823,855	408,832	1,280,637,739,000	489,775,807,000	2.98		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,069,124	195,253	846,174,142,000	239,692,503,000	1.97		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,638,215	105,481	692,997,709,000	469,003,963,000	1.61	0.07	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,738,216	-36,329	683,640,353,000	66,577,820,000	1.59		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,782,918	617,066	667,290,908,000	94,139,628,000	1.55		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,121,968	231,607	619,604,470,000	185,682,739,000	1.44		Hist	06/30/2023
COCA COLA CO	KO	Common	9,939,967	1,201,488	598,584,813,000	42,730,164,000	1.39		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,171,331	90,336	562,988,532,000	-10,133,397,000	1.31	0.13	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	625,075	-2,402	542,208,807,000	191,367,591,000	1.26		Hist	06/30/2023
Accenture plc	ACN	COM	1,476,043	106,120	455,477,349,000	89,927,096,000	1.06	0.22	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	5,180,856	63,410	439,284,780,000	31,936,079,000	1.02	0.45	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,610,372	209,500	421,547,079,000	248,987,666,000	0.98		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	7,775,221	166,288	420,561,704,000	68,496,374,000	0.98	0.54	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	850,938	41,860	399,072,903,000	103,079,807,000	0.93	0.09	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,624,411	107,985	398,228,125,000	16,838,600,000	0.93	0.11	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	3,009,819	-279,235	333,608,338,000	76,667,439,000	0.78		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,597,651	-22,480	311,238,392,000	45,488,305,000	0.72	0.32	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	4,558,835	2,202,460	310,639,017,000	159,831,017,000	0.72		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,279,362	390,747	307,046,880,000	71,190,687,000	0.71	0.18	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	9,608,030	576,144	303,709,829,000	36,998,235,000	0.71		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	3,263,792	22,587	295,014,159,000	-16,335,993,000	0.69	0.57	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,689,904	346,775	294,381,278,000	95,933,967,000	0.69		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	525,806	11,633	283,083,434,000	48,363,459,000	0.66		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,290,424	146,042	280,874,695,000	39,138,512,000	0.65		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,773,644	407,978	280,004,385,000	-1,365,292,000	0.65		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,415,194	93,033	274,462,725,000	-5,650,305,000	0.64	0.30	Hist	06/30/2023
FISERV INC	FISV	Common	2,114,114	55,123	266,695,483,000	58,593,262,000	0.62	0.34	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	669,154	508,387	253,274,790,000	201,768,258,000	0.59	0.55	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	783,802	-43,596	252,807,498,000	-31,304,427,000	0.59		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,778,951	272,961	247,262,924,000	32,597,560,000	0.58	0.12	Hist	06/30/2023
VISA INC.	V	CL A	1,037,219	114,302	246,318,768,000	54,573,532,000	0.57		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,689,874	165,783	245,775,276,000	41,394,672,000	0.57		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	254,219	3,895	242,855,411,000	31,574,445,000	0.57	0.42	Hist	06/30/2023
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