abrdn Investment Management Ltd current holdings: USA Stocks
abrdn Investment Management Ltd reported $20.43 billion in share positions in stocks (listed in the US), 134 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are META, C, JPM.
- KIM: Country of operation United States; Class REITUSD.01; Shares 1,116,832; Value $32,327,000.
- VIPS: Country of operation —; Class ADRUSD.0001; Shares 2,193,697; Value $32,171,000.
- ACN: Country of operation —; Class Common StockUSD.0000225; Shares 254,823; Value $31,128,000.
- PM: Country of operation United States; Class Common StockUSD0; Shares 314,257; Value $30,538,000.
Form 13F-HR as filed (SEC CIK 1505708): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
KIM
Kimco Realty Corp | United States | REITUSD.01 | 1,116,832 | $32,327,000 | 0.16% | 2016-09-30 | 2016-10-20 | -22.56% |
|---|
VIPS
Vipshop Holdings Ltd | | ADRUSD.0001 | 2,193,697 | $32,171,000 | 0.16% | 2016-09-30 | 2016-10-20 | -15.61% |
|---|
ACN
Accenture PLC | | Common StockUSD.0000225 | 254,823 | $31,128,000 | 0.15% | 2016-09-30 | 2016-10-20 | +44.98% |
|---|
PM
Philip Morris International Inc | United States | Common StockUSD0 | 314,257 | $30,538,000 | 0.15% | 2016-09-30 | 2016-10-20 | +99.44% |
|---|
BAP
Credicorp Ltd | | Common StockUSD5 | 183,556 | $27,944,000 | 0.14% | 2016-09-30 | 2016-10-20 | +152.29% |
|---|
TSM
Taiwan Semiconductor Manufacturing Co | | ADRUSD | 754,941 | $23,098,000 | 0.11% | 2016-09-30 | 2016-10-20 | +1393.76% |
|---|
YUM
Yum! Brands Inc | United States | Common StockUSD0 | 225,741 | $20,503,000 | 0.10% | 2016-09-30 | 2016-10-20 | +110.98% |
|---|
EL
Estee Lauder Cos Inc/The | United States | Common StockUSD.01 | 220,773 | $19,551,000 | 0.10% | 2016-09-30 | 2016-10-20 | +6.56% |
|---|
ABBV
AbbVie Inc | United States | Common StockUSD.01 | 306,553 | $19,333,000 | 0.09% | 2016-09-30 | 2016-10-20 | +317.46% |
|---|
EVR
Evercore Partners Inc | United States | Common StockUSD.01 | 371,037 | $19,105,000 | 0.09% | 2016-09-30 | 2016-10-20 | +401.77% |
|---|
CAH
Cardinal Health Inc | United States | Common StockUSD0 | 226,411 | $17,593,000 | 0.09% | 2016-09-30 | 2016-10-20 | +188.17% |
|---|
ESRT
Empire State Realty Trust Inc | United States | REITUSD.01 | 651,815 | $13,652,000 | 0.07% | 2016-09-30 | 2016-10-20 | -80.76% |
|---|
DIS
Walt Disney Co/The | United States | Common StockUSD.01 | 143,172 | $13,294,000 | 0.07% | 2016-09-30 | 2016-10-20 | +13.51% |
|---|
MELI
MercadoLibre Inc | | Common StockUSD.001 | 61,657 | $11,402,000 | 0.06% | 2016-09-30 | 2016-10-20 | +832.53% |
|---|
SHO
Sunstone Hotel Investors Inc | United States | REITUSD.01 | 818,701 | $10,467,000 | 0.05% | 2016-09-30 | 2016-10-20 | -11.65% |
|---|
GRFS
Grifols SA | | ADRUSD | 599,706 | $9,574,000 | 0.05% | 2016-09-30 | 2016-10-20 | -54.29% |
|---|
INTU
Intuit Inc | United States | Common StockUSD.01 | 83,440 | $9,178,000 | 0.04% | 2016-09-30 | 2016-10-20 | +143.64% |
|---|
GT
Goodyear Tire & Rubber Co/The | United States | Common StockUSD0 | 261,228 | $8,436,000 | 0.04% | 2016-09-30 | 2016-10-20 | -84.52% |
|---|
OHI
Omega Healthcare Investors Inc | United States | REITUSD.1 | 188,783 | $6,692,000 | 0.03% | 2016-09-30 | 2016-10-20 | +31.28% |
|---|
ESS
Essex Property Trust Inc | United States | REITUSD.0001 | 28,800 | $6,415,000 | 0.03% | 2016-09-30 | 2016-10-20 | +23.00% |
|---|
BALL
Ball Corp | United States | Common StockUSD0 | 74,409 | $6,097,000 | 0.03% | 2016-09-30 | 2016-10-20 | +38.27% |
|---|
BRX
Brixmor Property Group Inc | United States | REITUSD.01 | 201,051 | $5,589,000 | 0.03% | 2016-09-30 | 2016-10-20 | +0.25% |
|---|
D
Dominion Resources Inc/VA | United States | Common StockUSD0 | 69,834 | $5,187,000 | 0.03% | 2016-09-30 | 2016-10-20 | -18.35% |
|---|
SLB
Schlumberger Ltd | | Common StockUSD.01 | 61,115 | $4,806,000 | 0.02% | 2016-09-30 | 2016-10-20 | -36.58% |
|---|
OXY
Occidental Petroleum Corp | United States | Common StockUSD.2 | 39,032 | $2,846,000 | 0.01% | 2016-09-30 | 2016-10-20 | — split 2020-03-09, ratio not on file |
|---|
HIW
Highwoods Properties Inc | United States | REITUSD.01 | 53,534 | $2,790,000 | 0.01% | 2016-09-30 | 2016-10-20 | -45.05% |
|---|
MCK
McKesson Corp | United States | Common StockUSD.01 | 12,351 | $2,059,000 | 0.01% | 2016-09-30 | 2016-10-20 | +418.63% |
|---|
CSCO
Cisco Systems Inc | United States | Common StockUSD.001 | 61,536 | $1,952,000 | 0.01% | 2016-09-30 | 2016-10-20 | +237.14% |
|---|
PHM
PulteGroup Inc | United States | Common StockUSD.01 | 59,908 | $1,200,000 | 0.01% | 2016-09-30 | 2016-10-20 | +491.32% |
|---|
GM
General Motors Co | United States | Common StockUSD.01 | 25,983 | $825,000 | 0.00% | 2016-09-30 | 2016-10-20 | +153.29% |
|---|
GILD
Gilead Sciences Inc | United States | Common StockUSD.001 | 9,105 | $720,000 | 0.00% | 2016-09-30 | 2016-10-20 | +91.20% |
|---|
ALGN
Align Technology Inc | United States | Common StockUSD.0001 | 6,306 | $591,000 | 0.00% | 2016-09-30 | 2016-10-20 | +53.61% |
|---|
IVZ
Invesco Ltd | United States | Common StockUSD.2 | 15,984 | $500,000 | 0.00% | 2016-09-30 | 2016-10-20 | -2.72% |
|---|
CHKP
Check Point Software Technologies Ltd | | Common StockUSD.01 | 5,900 | $458,000 | 0.00% | 2016-09-30 | 2016-10-20 | +63.55% |
|---|
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