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13F-HR filed by abrdn Investment Management Ltd

abrdn Investment Management Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 193 holding rows worth $23,654,290,000.

Accession
0001140361-15-031960
Filed
2015-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 484 entries on the cover page, a total value of $23,654,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,654,290,000 with VALUE read as thousands by filing date, 13F file number 028-14115. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CVS Health Corporation126650100COM5,277,211$553,343,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM8,667,587$546,275,000thousands by filing date
Apple Inc037833100COM4,328,669$542,923,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,829,255$534,042,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock7,459,108$495,360,000thousands by filing date
Broadcom IncY0486S104Common3,575,254$475,348,000thousands by filing date
TIME WARNER INC887317303COM NEW5,394,831$471,346,000thousands by filing date
TJX Companies Inc872540109COM7,013,325$464,036,000thousands by filing date
CELGENE CORP151020104COM3,956,278$457,880,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,317,010$456,013,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A7,855,295$441,664,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock9,432,108$432,038,000thousands by filing date
Charles Schwab Corp808513105COM13,142,098$428,629,000thousands by filing date
American Tower Corporation03027X100COM4,294,057$400,635,000thousands by filing date
Wells Fargo & Company949746101COM6,886,341$387,459,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,700,865$382,397,000thousands by filing date
VISTEON CORP92839U206COM NEW3,505,313$367,830,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS6,117,943$367,780,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM4,264,923$363,222,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM2,233,642$355,752,000thousands by filing date
Home Depot, Inc437076102COM3,069,960$341,056,000thousands by filing date
Amgen Inc.031162100COM2,216,174$340,239,000thousands by filing date
Boston Scientific Corporation101137107COM19,188,296$339,536,000thousands by filing date
Citigroup Inc.172967424COM6,090,061$336,354,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock8,060,669$331,091,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,759,734$327,757,000thousands by filing date
WESTERN DIGITAL CORP958102105COM4,173,252$327,288,000thousands by filing date
HANESBRANDS INC410345102COM9,629,555$320,665,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,256,628$319,301,000thousands by filing date
MACYS INC COM55616P104Stock4,661,182$314,513,000thousands by filing date
HEWLETT PACKARD CO428236103COM9,893,463$296,656,000thousands by filing date
AbbVie,Inc.00287Y109COM4,252,767$285,679,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,429,806$284,567,000thousands by filing date
Intuit Inc.461202103COM2,724,203$274,532,000thousands by filing date
GOOGLE INC38259P706CL C524,026$272,813,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,201,438$267,786,000thousands by filing date
Google38259p508COM487,666$263,415,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,940,167$262,041,000thousands by filing date
Mondelez International,Inc. Class A609207105COM6,084,131$250,331,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock2,957,292$242,765,000thousands by filing date
HALLIBURTON CO COM406216101Stock5,529,652$238,135,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,075,843$224,679,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,103,896$217,701,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR9,641,347$214,569,000thousands by filing date
EOG RES INC COM26875P101Stock2,388,611$209,062,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR5,834,600$198,931,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM2,530,926$197,552,000thousands by filing date
ILLUMINA INC452327109COM848,916$185,289,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES3,464,902$184,246,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock3,834,694$181,323,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM7,369,031$178,442,000thousands by filing date
PepsiCo,Inc.713448108COM1,909,283$178,222,000thousands by filing date
BORGWARNER INC COM099724106Stock3,122,870$177,458,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,993,477$172,744,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock3,123,499$168,513,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock4,030,757$165,725,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,510,269$164,134,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,007,704$159,704,000thousands by filing date
CMS ENERGY CORP COM125896100Stock4,925,586$156,905,000thousands by filing date
FEDEX CORP COM31428X106Stock919,861$156,721,000thousands by filing date
Altria Group Inc02209S103COM3,162,897$154,588,000thousands by filing date
VALE S A91912E105SPONSORED ADS26,030,029$153,447,000thousands by filing date
CAVIUM INC14964U108COM2,106,158$144,935,000thousands by filing date
AETNA INC NEW00817Y108COM1,117,777$142,478,000thousands by filing date
EQUINIX INC COM29444U700REIT552,037$140,226,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM4,790,151$140,183,000thousands by filing date
HESS CORP42809H107COM2,079,166$139,086,000thousands by filing date
STILLWATER MINING CO86074Q102COM11,943,736$138,547,000thousands by filing date
Walmart Inc.931142103COM1,891,282$134,120,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR670,212$133,467,000thousands by filing date
MasterCard, Inc57636Q104COM1,326,629$124,007,000thousands by filing date
Eli Lilly and Company532457108COM1,483,516$123,807,000thousands by filing date
Salesforce.com, Inc79466L302COM1,684,371$117,274,000thousands by filing date
CSX Corporation126408103COM3,539,378$115,755,000thousands by filing date
ACUITY INC COM00508Y102Stock627,214$112,839,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW1,225,916$111,589,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM625,885$109,288,000thousands by filing date
FEI CO30241L109COM1,305,573$108,258,000thousands by filing date
UnitedHealth Group Inc91324P102COM883,500$107,743,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,269,586$105,592,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock5,483,800$102,081,000thousands by filing date
PALL CORP696429307COM742,643$92,426,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock4,456,835$92,323,000thousands by filing date
Comcast Corp20030N101COM1,506,791$90,642,000thousands by filing date
Gulfport Energy402635304COM2,235,828$89,981,000thousands by filing date
Pfizer Inc.717081103COM2,631,813$88,205,000thousands by filing date
Accenture Plc Class AG1151C101COM775,223$75,015,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK1,802,518$74,291,000thousands by filing date
Lockheed Martin Corporation539830109COM397,399$73,861,000thousands by filing date
ONEMAIN HOLDINGS85172J101COM1,529,829$70,219,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,112,020$67,944,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,037,115$67,928,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM2,388,171$65,782,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM413,068$64,466,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS934,614$63,007,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock587,812$58,955,000thousands by filing date
JPMorgan Chase & Co46625H100COM866,330$58,707,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS2,333,214$56,113,000thousands by filing date
TIME INC NEW887228104COM2,290,834$52,701,000thousands by filing date
RAYTHEON CO755111507COM NEW547,697$52,395,000thousands by filing date
FLIR SYS INC302445101COM1,633,362$50,331,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock307,830$43,609,000thousands by filing date
MERCADOLIBREINC58733R102STOK289,685$41,055,000thousands by filing date
Amazon.com, Inc023135106COM91,670$39,805,000thousands by filing date
Microsoft Corp594918104COM861,450$38,037,000thousands by filing date
VULCAN MATLS CO COM929160109Stock442,308$37,121,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR4,015,800$32,227,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock2,990,950$29,655,000thousands by filing date
CREDICORP LTDG2519Y108COM213,100$29,612,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT170,625$29,509,000thousands by filing date
CALPINE CORP131347304COM1,636,128$29,426,000thousands by filing date
Walt Disney Co254687106COM253,476$28,922,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM615,305$27,120,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock570,917$21,126,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS413,000$21,090,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR274,400$19,576,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM171,224$18,988,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT114,549$18,297,000thousands by filing date
BXP INC COM101121101REIT150,754$18,240,000thousands by filing date
Bank of America Corp060505104COM1,058,446$18,020,000thousands by filing date
Verizon Communications Inc92343V104COM385,742$17,985,000thousands by filing date
Chevron Corporation166764100COM178,460$17,212,000thousands by filing date
EQUIFAX INC COM294429105Stock143,288$13,907,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM306,478$13,716,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock172,713$13,423,000thousands by filing date
Union Pacific Corporation907818108COM134,388$12,814,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR759,800$12,039,000thousands by filing date
SL GREEN REALTY CORP78440X101COM108,621$11,935,000thousands by filing date
Prologis,Inc.74340W103COM316,153$11,727,000thousands by filing date
Philip Morris International Inc.718172109COM145,476$11,659,000thousands by filing date
GENERAL ELEC CO369604103COM426,766$11,341,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT364,591$11,296,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT167,581$11,251,000thousands by filing date
WELLTOWER INC42217K106COM165,325$10,846,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT113,189$10,740,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT146,834$10,300,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM390,356$10,015,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM231,456$9,926,000thousands by filing date
Cisco Systems,Inc.17275R102COM345,307$9,482,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM608,520$9,131,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share531,063$9,049,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW67,630$8,661,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM286,865$8,650,000thousands by filing date
YUM BRANDS INC COM988498101Stock92,055$8,290,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR185,300$7,676,000thousands by filing date
AT&T Inc00206R102COM197,697$7,021,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW215,961$6,788,000thousands by filing date
NNN REIT INC COM637417106REIT174,765$6,118,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock89,043$5,954,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT141,304$5,645,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT26,462$5,620,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock68,675$5,109,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM175,907$4,987,000thousands by filing date
BAXTER INTL INC071813109COM65,320$4,566,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT201,958$4,551,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR345,600$4,377,000thousands by filing date
Medtronic PlcG5960L103COM58,763$4,353,000thousands by filing date
DUKE REALTY CORP264411505COM NEW230,153$4,273,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM39,941$3,869,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM144,440$3,339,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM31,163$2,811,000thousands by filing date
Schlumberger Limited806857108COM31,414$2,707,000thousands by filing date
Procter & Gamble Co742718109COM34,172$2,672,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM32,356$1,061,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM19,178$1,055,000thousands by filing date
STORE CAP CORP862121100COM51,879$1,042,000thousands by filing date
DST SYS INC DEL233326107COM8,259$1,041,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM91,359$1,030,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS45,288$1,028,000thousands by filing date
HSN INC404303109COM14,626$1,027,000thousands by filing date
KELLANOVA487836108COM16,332$1,024,000thousands by filing date
HASBRO INC COM418056107Stock13,651$1,021,000thousands by filing date
KROGER CO COM501044101Stock14,013$1,016,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock4,493$1,016,000thousands by filing date
GARTNERINC366651107STOK11,704$1,004,000thousands by filing date
FORWARD AIR CORP349853101COM19,219$1,004,000thousands by filing date
ROSS STORES INC COM778296103Stock20,547$999,000thousands by filing date
ITC HLDGS CORP465685105COM31,012$997,000thousands by filing date
3M CO COM88579Y101Stock6,456$996,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM15,227$996,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock29,177$994,000thousands by filing date
GLOBAL PMTS INC37940X102COM9,598$993,000thousands by filing date
NEWMARKET CORP COM651587107Stock2,232$992,000thousands by filing date
OUTERWALL INC690070107COM13,029$992,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO11,600$987,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock17,464$984,000thousands by filing date
Texas Instruments Incorporated882508104COM19,006$979,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG24,922$975,000thousands by filing date
Qualcomm Incorporated747525103COM15,299$958,000thousands by filing date
XL GROUP PLCG98290102SHS18,973$706,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK7,596$567,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock6,306$396,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR12,000$130,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-031960this filing2015-08-14acceptance time not in the bulk data set