ABRDN PLC

• EDINBURGH, X0 How do I update this listing?

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Abrdn PLC is based out of Edinburgh. Their last reported 13F filing for Q2 2022 included $31,815,292,000 in managed 13F securities and a top 10 holdings concentration of 23.56%. Abrdn PLC's largest holding is Microsoft Corp. with shares held of 7,109,305. Whalewisdom has at least 22 13F filings, and 52 13G filings The firm last filed a Form D notice of exempt offering of securities on 2022-04-25. The notice included securities offered of Equity

06/30/2022

13F Activity

  • Market Value $31.815 Billion
  • Prior Market Value $39.111 Billion
  • New Purchases22 stocks
  • Additional Purchases368 stocks
  • Sold out of49 stocks
  • Reduced holdings in527 stocks
  • Top 10 Holdings % 23.56 %
  • Turnover % [1]:7.47%
  • Turnover Alt % [2]: 7.71 %
  • Time Held Top20:7.30 quarters
  • Time Held Top10:9.30 quarters
  • Time Held All:14.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 3.53%
Performance Last 4 Quarters: -9.72%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2022-04-25 D OTHER BANKING AND FINANCIAL SERVICES Equity 464,017 464,017 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
DOUGLAS FLINT subscription required
    DIRECTOR
STEPHEN BIRD subscription required
    EXECUTIVE OFFICER DIRECTOR
STEPHANIE BRUCE subscription required
    EXECUTIVE OFFICER DIRECTOR
JONATHAN ASQUITH subscription required
    DIRECTOR
CATHERINE BRADLEY subscription required
    DIRECTOR
JOHN DEVINE subscription required
    DIRECTOR
HANNAH GROVE subscription required
    DIRECTOR
BRIAN MCBRIDE subscription required
    DIRECTOR
MARTIN PIKE subscription required
    DIRECTOR
CATHI RAFFAELI subscription required
    DIRECTOR
CECILIA REYES subscription required
    DIRECTOR
JUTTA AF ROSENBORG subscription required
    DIRECTOR

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