Dark
Light
System
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 (2015Q4)
Original 13F HR (0001140361-16-050926) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 10,663,269 551,877 2.34%
2 BANK AMER CORP 25,148,656 423,378 1.79%
3 WELLS FARGO & CO NEW 7,506,240 407,852 1.73%
4 JPMORGAN CHASE & CO 5,934,853 391,849 1.66%
5 APPLE INC 2,707,736 284,922 1.21%
6 FACEBOOK INC 2,527,138 264,478 1.12%
7 CITIGROUP INC 4,502,014 233,002 0.99%
8 AVAGO TECHNOLOGIES LTD SHS 1,585,353 230,130 0.97%
9 HOME DEPOT INC 1,704,172 225,368 0.95%
10 AMAZON COM INC 333,412 225,353 0.95%
11 FACEBOOK INC 2,086,643 218,378 0.92%
12 AVAGO TECHNOLOGIES LTD SHS 1,468,996 213,239 0.90%
13 CELGENE CORP 1,773,805 212,475 0.90%
14 TJX COS INC NEW 2,994,100 212,282 0.90%
15 AMERICAN TOWER CORP NEW 2,186,904 212,053 0.90%
16 FIRST REP BK SAN FRANCISCO C 3,188,944 210,566 0.89%
17 PFIZER INC 6,517,202 210,343 0.89%
18 SCHWAB CHARLES CORP 6,381,487 210,110 0.89%
19 ALLIANCE DATA SYSTEM 752,414 208,031 0.88%
20 FIRST REP BK SAN FRANCISCO C 3,148,631 207,904 0.88%
21 FORTUNE BRANDS INNOV 3,693,982 205,034 0.87%
22 ALPHABET INC 263,541 205,027 0.87%
23 FORTUNE BRANDS INNOV 3,601,780 199,917 0.85%
24 ALPHABET INC 260,808 197,944 0.84%
25 CVS HEALTH CORP 1,998,113 195,306 0.83%
26 HANESBRANDS INC 6,478,101 190,683 0.81%
27 KRAFT HEINZ CO 2,566,977 186,735 0.79%
28 ALLEGION PUB LTD CO 2,827,926 186,374 0.79%
29 MONDELEZ INTL INC 4,135,738 185,467 0.79%
30 DELTA AIRLINES INC DEL 3,644,524 184,723 0.78%
31 CELGENE CORP 1,530,159 183,290 0.78%
32 BOSTON SCIENTIFIC CORP 9,889,883 182,419 0.77%
33 AMERICAN INTL GROUP INC 2,938,077 182,087 0.77%
34 NEWELL BRANDS 3,917,509 172,625 0.73%
35 US BANCORP DEL 4,024,321 171,657 0.73%
36 EQUINIX 558,521 168,936 0.72%
37 BAIDU INC 893,599 168,921 0.72%
38 KRAFT HEINZ CO 2,302,100 167,466 0.71%
39 VISTEON CORP COM NEW 1,451,613 166,101 0.70%
40 PNC FINL SVCS GROUP INC 1,720,159 163,966 0.69%
41 ABBVIE INC 2,726,393 161,471 0.68%
42 NEWELL BRANDS 3,626,034 159,781 0.68%
43 ALLEGION PUB LTD CO 2,381,431 156,948 0.66%
44 GILEAD SCIENCES INC 1,531,490 154,956 0.66%
45 VERIZON COMMUNICATIONS INC 3,348,124 154,734 0.66%
46 AMERICAN TOWER CORP NEW 1,591,558 154,325 0.65%
47 ALLIANCE DATA SYSTEM 556,232 153,790 0.65%
48 ELECTRONIC ARTS INC 2,225,366 152,938 0.65%
49 LAZARD LTD 3,381,247 152,088 0.64%
50 CVS HEALTH CORP 1,552,942 151,792 0.64%
Page 1 of 10