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Institutional Investment Manager
abrdn Investment Management Ltd
abrdn Investment Management Ltd (CIK: 0001505708), located at 1 George Street, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-031960) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,574,804 448,370 1.90%
2 WELLS FARGO & CO NEW 4,816,066 270,976 1.15%
3 TIME WARNER INC 2,940,874 256,944 1.09%
4 ALLIANCE DATA SYSTEM 869,159 253,747 1.07%
5 CVS HEALTH CORP 2,394,302 251,055 1.06%
6 MERCK & CO INC 4,178,877 237,799 1.01%
7 FIRST REP BK SAN FRANCISCO C 3,694,497 232,846 0.98%
8 TJX COS INC NEW 3,489,133 230,858 0.98%
9 SCHWAB CHARLES CORP 6,951,872 226,735 0.96%
10 CVS HEALTH CORP 2,150,702 225,512 0.95%
11 ELECTRONIC ARTS INC 3,361,138 223,213 0.94%
12 CELGENE CORP 1,906,476 220,646 0.93%
13 FACEBOOK INC 2,542,392 218,048 0.92%
14 FIRST REP BK SAN FRANCISCO C 3,427,261 216,003 0.91%
15 ELECTRONIC ARTS INC 3,173,566 210,757 0.89%
16 AMERICAN TOWER CORP NEW 2,258,466 210,715 0.89%
17 LAZARD LTD 3,735,584 210,033 0.89%
18 GILEAD SCIENCES INC 1,771,015 207,412 0.88%
19 AVAGO TECHNOLOGIES LTD SHS 1,555,419 206,801 0.87%
20 ABBVIE INC 3,077,177 206,709 0.87%
21 AVAGO TECHNOLOGIES LTD SHS 1,520,453 202,152 0.85%
22 ALLIANCE DATA SYSTEM 686,649 200,464 0.85%
23 CITIGROUP INC 3,588,981 198,219 0.84%
24 HOME DEPOT INC 1,687,826 187,509 0.79%
25 INTUIT 1,836,274 185,051 0.78%
26 FORTUNE BRANDS INNOV 4,024,454 184,340 0.78%
27 MONDELEZ INTL INC 4,429,392 182,247 0.77%
28 DELTA AIRLINES INC DEL 4,433,793 182,118 0.77%
29 ADVANCE AUTO PARTS INC 1,135,689 180,881 0.76%
30 ALLEGION PUB LTD CO 3,004,994 180,645 0.76%
31 BOSTON SCIENTIFIC CORP 10,168,097 179,924 0.76%
32 CELGENE CORP 1,543,343 178,619 0.76%
33 MCKESSON CORP 794,338 178,587 0.75%
34 FACEBOOK INC 2,062,078 176,854 0.75%
35 FORTUNE BRANDS INNOV 3,825,244 175,215 0.74%
36 VIPSHOP HLDGS LTD 7,743,367 172,329 0.73%
37 HANESBRANDS INC 5,129,210 170,803 0.72%
38 VISTEON CORP COM NEW 1,586,279 166,456 0.70%
39 LAZARD LTD 2,913,059 163,787 0.69%
40 AMGEN INC 1,061,897 163,028 0.69%
41 KRAFT HEINZ CO COM 1,875,882 159,759 0.68%
42 WESTERN DIGITAL CORP 2,034,818 159,581 0.67%
43 JD COM INC ADR 4,654,900 158,709 0.67%
44 VISTEON CORP COM NEW 1,498,581 157,254 0.66%
45 GOLDMAN SACHS GROUP INC 749,015 156,424 0.66%
46 VALE S A 26,030,029 153,447 0.65%
47 ISHARES NASDAQ BIOTECHNOLOGY ETF 281,264 151,926 0.64%
48 COLGATE PALMOLIVE CO 2,312,672 151,214 0.64%
49 KRAFT HEINZ CO COM 1,746,313 148,725 0.63%
50 MARTIN MARIETTA MATLS INC 1,050,703 148,669 0.63%
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