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
LINDE PLC	LIN	SHS	422,996	422,996	161,195,316,000	161,195,316,000	0.38	0.09	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	1,735,670	1,735,670	140,190,066,000	140,190,066,000	0.33	0.19	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	350,644	350,644	29,696,040,000	29,696,040,000	0.07	1.17	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	127,183	127,183	24,996,547,000	24,996,547,000	0.06	0.23	Hist	06/30/2023
KADANT INC	KAI	Common	107,085	107,085	23,783,579,000	23,783,579,000	0.06	0.91	Hist	06/30/2023
MSA Safety Inc	MSA	Common	132,297	132,297	23,014,386,000	23,014,386,000	0.05	0.34	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	620,392	620,392	21,496,583,000	21,496,583,000	0.05	1.69	Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	476,421	476,421	19,090,190,000	19,090,190,000	0.04	1.04	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	193,191	193,191	17,738,798,000	17,738,798,000	0.04		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	290,546	290,546	17,432,760,000	17,432,760,000	0.04	0.26	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	86,911	86,911	15,933,394,000	15,933,394,000	0.04	0.27	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	104,226	104,226	8,316,193,000	8,316,193,000	0.02		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	95,474	95,474	7,756,308,000	7,756,308,000	0.02		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	367,102	367,102	6,600,494,000	6,600,494,000	0.02	0.33	Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	621,200	621,200	3,248,876,000	3,248,876,000	0.01		Hist	06/30/2023
iSHARES TRUST	KSA	Common	76,119	76,119	3,145,998,000	3,145,998,000	0.01		Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	213,900	213,900	2,650,221,000	2,650,221,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	51,144	51,144	2,080,538,000	2,080,538,000	0.00		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	93,119	93,119	1,809,302,000	1,809,302,000	0.00		Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	29,808	29,808	1,795,634,000	1,795,634,000	0.00		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,700	7,700	1,372,679,000	1,372,679,000	0.00		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	970	970	1,277,006,000	1,277,006,000	0.00		Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	SPONSORED ADS	59,214	59,214	1,006,046,000	1,006,046,000	0.00		Hist	06/30/2023
WD 40 CO	WDFC	Common	5,163	5,163	974,000,000	974,000,000	0.00	0.04	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	5,083	5,083	719,041,000	719,041,000	0.00	0.01	Hist	06/30/2023
STUDIO CITY INTERNATIONAL HOLDINGS Ltd	MSC	Common	98,050	98,050	680,340,000	680,340,000	0.00	0.01	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	4,184	4,184	569,024,000	569,024,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	26,058	26,058	563,895,000	563,895,000	0.00		Hist	06/30/2023
OmniAb, Inc.	OABI	Common	103,708	103,708	521,651,000	521,651,000	0.00	0.09	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	1,792	1,792	486,689,000	486,689,000	0.00		Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	9,123	9,123	417,468,000	417,468,000	0.00		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	3,482	3,482	328,353,000	328,353,000	0.00	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	226	226	290,060,000	290,060,000	0.00		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	7,940	7,940	280,361,000	280,361,000	0.00		Hist	06/30/2023
Altus Power, Inc.	AMPS	Common	47,000	47,000	253,800,000	253,800,000	0.00		Hist	06/30/2023
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