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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 (2015Q3)
Original 13F HR (0001140361-15-041033) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 9,756,243 483,958 2.08%
2 APPLE INC 3,276,631 361,380 1.55%
3 BANK AMER CORP 22,370,914 348,091 1.49%
4 WELLS FARGO & CO NEW 6,768,015 347,233 1.49%
5 JPMORGAN CHASE & CO 5,310,445 323,645 1.39%
6 TJX COS INC NEW 3,314,349 236,694 1.02%
7 CITIGROUP INC 4,675,924 231,949 1.00%
8 ADVANCE AUTO PARTS INC 1,165,921 220,983 0.95%
9 FACEBOOK INC 2,457,157 220,874 0.95%
10 ALLIANCE DATA SYSTEM 844,845 218,747 0.94%
11 FIRST REP BK SAN FRANCISCO C 3,417,523 214,398 0.92%
12 FIRST REP BK SAN FRANCISCO C 3,378,804 211,969 0.91%
13 CVS HEALTH CORP 2,195,493 211,832 0.91%
14 AVAGO TECHNOLOGIES LTD SHS 1,634,630 204,296 0.88%
15 CVS HEALTH CORP 2,077,288 200,427 0.86%
16 CELGENE CORP 1,850,425 200,031 0.86%
17 AMERICAN TOWER CORP NEW 2,195,775 193,107 0.83%
18 HANESBRANDS INC 6,671,685 193,045 0.83%
19 HOME DEPOT INC 1,667,672 192,441 0.83%
20 SCHWAB CHARLES CORP 6,726,481 192,075 0.82%
21 MERCK & CO INC 3,871,100 191,097 0.82%
22 TIME WARNER INC 2,776,743 190,790 0.82%
23 AVAGO TECHNOLOGIES LTD SHS 1,524,178 190,492 0.82%
24 FORTUNE BRANDS INNOV 3,959,098 187,919 0.81%
25 FACEBOOK INC 2,079,256 186,904 0.80%
26 DELTA AIRLINES INC DEL 4,103,208 184,090 0.79%
27 VIPSHOP HLDGS LTD 10,861,891 182,588 0.78%
28 AMAZON COM INC 355,178 181,718 0.78%
29 WELLS FARGO & CO NEW 3,523,177 180,757 0.78%
30 KRAFT HEINZ CO 2,552,289 180,102 0.77%
31 MONDELEZ INTL INC 4,276,197 178,852 0.77%
32 ISHARES NASDAQ BIOTECHNOLOGY ETF 278,525 177,617 0.76%
33 FORTUNE BRANDS INNOV 3,691,881 175,235 0.75%
34 CELGENE CORP 1,562,247 168,879 0.72%
35 GILEAD SCIENCES INC 1,719,913 168,706 0.72%
36 ALLEGION PUB LTD CO 2,913,086 167,896 0.72%
37 GOOGLE INC 271,206 164,804 0.71%
38 KRAFT HEINZ CO 2,294,486 161,910 0.70%
39 BOSTON SCIENTIFIC CORP 9,846,547 161,533 0.69%
40 ELECTRONIC ARTS INC 2,361,589 159,974 0.69%
41 WESTERN DIGITAL CORP 2,009,782 159,637 0.69%
42 VERIZON COMMUNICATIONS INC 3,663,818 159,321 0.68%
43 ABBVIE INC 2,917,373 158,661 0.68%
44 VISTEON CORP COM NEW 1,543,250 156,200 0.67%
45 MARTIN MARIETTA MATLS INC 1,025,678 155,816 0.67%
46 LAZARD LTD 3,535,216 153,057 0.66%
47 VISTEON CORP COM NEW 1,496,983 151,517 0.65%
48 MARTIN MARIETTA MATLS INC 984,882 149,618 0.64%
49 US BANCORP DEL 3,588,000 147,090 0.63%
50 HANESBRANDS INC 4,866,346 140,808 0.60%
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