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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 (2016Q1)
Portfolio Summary: 173 holdings with a total value of $21,927,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VEDANTA LTD 12,000 66,000 0.00%
2 ANADARKO PETR 4,940 230,000 0.00%
3 JOHNSON & JOHNSON 2,391 259,000 0.00%
4 ALIGN TECHNOLOGY INC 6,306 458,000 0.00%
5 CHECK POINT SOFTWARE TECH LT 5,900 516,000 0.00%
6 XL Group plc 18,973 698,000 0.00%
7 REYNOLDS AMERICAN INC 15,192 764,000 0.00%
8 HUDSON PAC PPTYS INC 59,382 1,713,000 0.01%
9 OCCIDENTAL PETE CORP DEL 27,923 1,911,000 0.01%
10 AT&T INC 60,873 2,385,000 0.01%
11 MEDTRONIC PLC 51,500 3,861,000 0.02%
12 SCHLUMBERGER LTD 57,544 4,244,000 0.02%
13 BORGWARNER INC 127,708 4,901,000 0.02%
14 MASTERCARD INCORPORATED 53,607 5,064,000 0.02%
15 DUKE REALTY CORP 226,488 5,104,000 0.02%
16 HOST HOTELS & RESORTS INC COM 343,386 5,733,000 0.03%
17 EMPIRE STATE 357,185 6,259,000 0.03%
18 BITAUTO HLDGS LIMITED SPONSORED ADS 259,404 6,428,000 0.03%
19 DOMINION ENERGY INC 89,043 6,688,000 0.03%
20 URBAN EDGE PPTYS COM 298,533 7,707,000 0.04%
21 ENEL GENERACION CHILE S A 185,300 7,713,000 0.04%
22 DCT Industrial Trust Inc 197,622 7,803,000 0.04%
23 GOODYEAR TIRE & RUBB 265,802 8,765,000 0.04%
24 China Lodging Group Ltd 230,752 8,815,000 0.04%
25 INTUIT 84,846 8,819,000 0.04%
26 VULCAN MATLS CO 87,556 9,242,000 0.04%
27 GRIFOLS S A SP ADR REP B 606,574 9,380,000 0.04%
28 BOSTON PROPERTIES 75,062 9,537,000 0.04%
29 KIMCO REALTY 342,837 9,865,000 0.04%
30 MERCK & CO INC 190,759 10,094,000 0.05%
31 CSX CORP 394,437 10,159,000 0.05%
32 DOUGLAS EMMETT INC COM 346,818 10,446,000 0.05%
33 SUNSTONE HOTEL INVESTORS REIT 773,189 10,829,000 0.05%
34 CHINA BIOLOGIC PRODS INC 98,499 11,267,000 0.05%
35 INFOSYS LTD-SP ADR 633,540 12,047,000 0.05%
36 FEDERAL REALTY INVS 79,359 12,379,000 0.06%
37 DDR Corp 700,267 12,454,000 0.06%
38 ESSEX PPTY TR INC 53,754 12,573,000 0.06%
39 VORNADO RLTY TR 140,267 13,243,000 0.06%
40 EQUITY LIFESTYLE PPTYS INC 182,607 13,284,000 0.06%
41 GENERAL ELECTRIC CO 423,834 13,475,000 0.06%
42 MORGAN STANLEY 540,487 13,515,000 0.06%
43 MERCADOLIBRE INC 119,149 14,043,000 0.06%
44 PHILIP MORRIS INTL INC 148,209 14,542,000 0.07%
45 SL GREEN REALTY CORP 155,803 15,093,000 0.07%
46 TAIWAN SEMICONDUCTOR MFG LTD 580,557 15,214,000 0.07%
47 THERMO FISHER SCIENTIFIC INC 111,475 15,780,000 0.07%
48 CANADIAN PAC RY LTD 119,434 15,846,000 0.07%
49 Nielsen Holdings B.V. 309,022 16,268,000 0.07%
50 KT CORP 1,338,497 17,956,000 0.08%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064692, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.