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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 (2016Q3)
Portfolio Summary: 184 holdings with a total value of $24,270,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 4,837,930 620,513,000 2.56%
2 CITIGROUP INC 12,788,646 604,071,000 2.49%
3 JPMORGAN CHASE & CO 8,151,428 542,763,000 2.24%
4 KRAFT HEINZ CO 6,018,921 538,663,000 2.22%
5 AMERICAN TOWER CORP NEW 4,447,968 504,110,000 2.08%
6 NEWELL BRANDS 9,508,433 500,667,000 2.06%
7 APPLE INC 4,148,774 468,894,000 1.93%
8 BOSTON SCIENTIFIC CORP 19,490,559 463,778,000 1.91%
9 FORTUNE BRANDS INNOV 7,982,607 463,750,000 1.91%
10 ALPHABET INC 585,235 454,684,000 1.87%
11 FIRST REP BK SAN FRANCISCO C 5,842,251 450,379,000 1.86%
12 WELLS FARGO & CO NEW 9,287,057 411,277,000 1.69%
13 BANK AMER CORP 25,230,839 394,989,000 1.63%
14 CELGENE CORP 3,723,939 389,246,000 1.60%
15 ELECTRONIC ARTS INC 4,513,967 385,448,000 1.59%
16 ALLEGION PUB LTD CO 4,914,347 338,746,000 1.40%
17 HANESBRANDS INC 13,405,633 338,559,000 1.39%
18 ALPHABET INC 417,935 336,021,000 1.38%
19 CMS ENERGY CORP 7,936,624 333,378,000 1.37%
20 PFIZER INC 9,675,285 327,653,000 1.35%
21 PEPSICO INC 2,995,400 325,794,000 1.34%
22 MEDTRONIC PLC 3,753,375 324,348,000 1.34%
23 HOME DEPOT INC 2,470,148 317,871,000 1.31%
24 EQUINIX 878,918 316,555,000 1.30%
25 AMAZON COM INC 364,095 304,824,000 1.26%
26 FLEETCOR TECH 1,692,269 294,040,000 1.21%
27 BARD C R INC 1,309,071 293,565,000 1.21%
28 HALLIBURTON 6,358,770 285,350,000 1.18%
29 MARTIN MARIETTA MATLS INC 1,584,677 283,808,000 1.17%
30 ACTIVISION BLIZZARD INC 6,388,789 282,992,000 1.17%
31 COMCAST CORP NEW 4,232,824 280,785,000 1.16%
32 UNITEDHEALTH GROUP INC 1,960,547 274,486,000 1.13%
33 DOLLAR TREE INC 3,404,857 268,695,000 1.11%
34 AMGEN INC 1,591,472 265,450,000 1.09%
35 AMERICAN INTL GROUP INC 4,393,849 260,709,000 1.07%
36 BAIDU INC 1,393,097 253,648,000 1.05%
37 HARTFORD FINL SVCS GROUP INC 5,799,795 248,319,000 1.02%
38 SIMON PROPERTY GROUP 1,129,716 233,879,000 0.96%
39 DEVON ENERGY CORP NEW 5,298,079 233,646,000 0.96%
40 CONCHO RESOURCES 1,663,885 228,502,000 0.94%
41 ALLSTATE CORP 3,286,331 227,365,000 0.94%
42 SCHWAB CHARLES CORP 6,685,187 211,084,000 0.87%
43 HEWLETT PACKARD ENTERPRISE C 9,217,592 209,654,000 0.86%
44 MONDELEZ INTL INC 4,752,250 208,600,000 0.86%
45 CVS HEALTH CORP 2,264,185 201,478,000 0.83%
46 CAVIUM INC 3,446,971 200,596,000 0.83%
47 SALESFORCE COM INC 2,757,546 196,682,000 0.81%
48 ALTRIA GROUP INC 3,019,129 190,883,000 0.79%
49 VERIZON COMMUNICATIONS INC 3,524,301 183,175,000 0.75%
50 ALIBABA GROUP HLDG LTD 1,711,963 181,142,000 0.75%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083153, filed 2016.10.20).

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.