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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 (2016Q2)
Portfolio Summary: 177 holdings with a total value of $22,122,039,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ROCKWELL COLLINS INC 547,586 46,619,000 0.21%
102 DEVON ENERGY CORP NEW 1,271,568 46,082,000 0.21%
103 CARDINAL HEALTH INC 579,106 45,179,000 0.20%
104 SIMON PROPERTY GROUP 202,513 43,927,000 0.20%
105 ZIONS BANCORPORATION N A COM 1,729,902 43,464,000 0.20%
106 MCKESSON CORP 217,885 40,655,000 0.18%
107 PALO ALTO NETWORKS 308,331 37,786,000 0.17%
108 ONEMAIN HLDGS INC 1,500,963 34,268,000 0.15%
109 PEOPLE'S UNITED FIN 2,278,474 33,391,000 0.15%
110 INTEROIL CORP 725,707 32,653,000 0.15%
111 HUNTINGTON BANC 3,364,970 30,083,000 0.14%
112 ACCENTURE PLC IRELAND 263,963 29,903,000 0.14%
113 WR GRACE & CO 402,017 29,434,000 0.13%
114 GULFPORT ENERGY CORP 937,462 29,300,000 0.13%
115 PUBLIC STORAGE 114,129 29,161,000 0.13%
116 CREDICORP LTD 187,195 28,886,000 0.13%
117 AVIS BUDGET GROUP 882,017 28,436,000 0.13%
118 GENERAL GROWTH PPTYS INC NEW 825,327 24,623,000 0.11%
119 VIPSHOP HLDGS LTD 2,134,655 23,855,000 0.11%
120 China Lodging Group Ltd 647,824 23,613,000 0.11%
121 DISNEY WALT CO 215,532 21,086,000 0.10%
122 MERCADOLIBRE INC 149,499 21,037,000 0.10%
123 LAUDER ESTEE COS INC 220,502 20,071,000 0.09%
124 FLIR SYS INC 625,598 19,368,000 0.09%
125 EQUITY LIFESTYLE PPTYS INC 225,302 18,036,000 0.08%
126 DUKE REALTY CORP 616,213 16,419,000 0.07%
127 THERMO FISHER SCIENTIFIC INC 111,106 16,417,000 0.07%
128 Nielsen Holdings B.V. 310,517 16,136,000 0.07%
129 CHINA BIOLOGIC PRODS INC 148,261 15,767,000 0.07%
130 TAIWAN SEMICONDUCTOR MFG LTD 580,270 15,217,000 0.07%
131 PHILIP MORRIS INTL INC 144,788 14,729,000 0.07%
132 AVALONBAY COMM 80,256 14,476,000 0.07%
133 VORNADO RLTY TR 142,309 14,247,000 0.06%
134 FEDERAL REALTY INVS 85,217 14,108,000 0.06%
135 DCT Industrial Trust Inc 292,001 14,027,000 0.06%
136 BOSTON PROPERTIES 105,134 13,868,000 0.06%
137 KT CORP 956,719 13,648,000 0.06%
138 GENERAL ELECTRIC CO 416,751 13,124,000 0.06%
139 DARDEN RESTAURANTS INC 200,360 12,693,000 0.06%
140 MORGAN STANLEY 486,503 12,647,000 0.06%
141 MERCK & CO INC 204,501 11,784,000 0.05%
142 INFOSYS LTD-SP ADR 632,473 11,293,000 0.05%
143 HOLLYSYS AUTOMATION TECHNOLO 640,357 11,113,000 0.05%
144 PROLOGIS INC 226,309 11,097,000 0.05%
145 CSX CORP 394,437 10,285,000 0.05%
146 GRIFOLS S A SP ADR REP B 606,574 10,109,000 0.05%
147 ALEX REAL ESTATE EQ 96,390 9,977,000 0.05%
148 SUNSTONE HOTEL INVESTORS REIT 818,313 9,872,000 0.04%
149 ABBVIE INC 155,751 9,639,000 0.04%
150 INTUIT 83,278 9,297,000 0.04%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073510, filed 2016.07.27).

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.