13F-HR filed by abrdn Investment Management Ltd
abrdn Investment Management Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 181 holding rows worth $23,295,300,000.
- Accession
- 0001140361-15-041033
- Filer
- CIK 1505708
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 466 entries on the cover page, a total value of $23,295,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,295,300,000 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
- included managerSTANDARD LIFE INVESTMENTS (USA) LTD028-06065
- included managerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD028-15005
- included managerStandard Life Investments Wealth028-16329
- included managerIgnis Investment Services Ltd028-16269
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 15,744,296 | $780,995,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,154,756 | $572,295,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,290,713 | $520,117,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,641,215 | $511,879,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,988,576 | $481,323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,249,684 | $471,894,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,980,182 | $466,491,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,447,170 | $460,425,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,663,671 | $457,886,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,280,163 | $440,483,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,696,833 | $439,343,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,919,068 | $423,651,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,212,824 | $419,408,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,679,756 | $400,792,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,441,274 | $388,923,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,266,503 | $375,217,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,388,480 | $370,242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,923,675 | $369,036,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,081,414 | $350,502,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,460,758 | $350,280,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,284,352 | $347,027,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,512,197 | $335,941,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,190,990 | $332,890,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,419,423 | $332,872,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,779,307 | $323,750,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 531,341 | $322,880,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,178,609 | $314,625,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,173,785 | $310,588,000 | thousands by filing date | |
| 38259p508 | COM | 477,708 | $304,637,000 | thousands by filing date | ||
| Amgen Inc. | 031162100 | COM | 2,092,025 | $289,222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,494,796 | $287,886,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,455,947 | $269,262,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,869,839 | $252,816,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000,519 | $246,850,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,803,345 | $242,725,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 472,392 | $241,688,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,066,897 | $235,615,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,383,972 | $233,843,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,520,538 | $230,403,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,572,271 | $228,149,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,150,427 | $225,721,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,008,776 | $216,431,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,509,378 | $207,660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,392,247 | $190,997,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,178,716 | $181,563,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,256,308 | $177,159,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,008,057 | $174,979,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,369,495 | $172,476,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,790,899 | $168,784,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,743,002 | $168,392,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,183,200 | $161,103,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,930,739 | $156,031,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,377,906 | $154,562,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,028,878 | $152,125,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,556,517 | $151,282,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,481,349 | $149,836,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 844,337 | $148,384,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,588,000 | $147,090,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 534,434 | $146,092,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,604,633 | $145,796,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,088,913 | $145,002,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,488,280 | $144,049,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,257,173 | $143,285,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,557,840 | $138,920,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 880,770 | $126,796,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,760,638 | $125,665,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,989,508 | $124,543,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,099,514 | $120,265,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,719,376 | $119,001,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,325,176 | $115,418,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 671,335 | $115,352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,276,718 | $115,013,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,374,661 | $114,996,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 11,067,568 | $114,384,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,560,454 | $108,525,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,124,516 | $106,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 915,319 | $106,181,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 589,229 | $103,445,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,398,229 | $101,863,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,081,058 | $100,554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,274,781 | $94,659,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,631,800 | $93,679,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,432,841 | $92,899,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 666,119 | $91,558,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,503,279 | $85,438,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 396,711 | $82,254,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,950,177 | $81,098,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,795,297 | $75,179,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,695,746 | $74,078,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,877,320 | $71,761,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 768,701 | $68,207,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,202,448 | $65,380,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,766,244 | $64,685,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,341,400 | $63,169,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,804,700 | $62,485,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,675,300 | $60,111,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 609,723 | $59,865,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 547,123 | $59,776,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,865,546 | $58,727,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,154,440 | $58,588,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,145,300 | $56,912,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,475,994 | $56,786,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 712,345 | $56,514,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,544,697 | $48,511,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,569,494 | $47,124,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 631,077 | $45,056,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 356,900 | $43,522,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,554,739 | $43,517,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 307,830 | $42,453,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,536,740 | $42,299,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 989,800 | $40,676,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,127,716 | $40,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 850,443 | $37,624,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,141,260 | $33,671,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,821,414 | $31,838,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 299,300 | $31,836,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,002,100 | $31,807,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 144,243 | $26,503,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 303,225 | $24,818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 238,918 | $24,423,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 301,200 | $23,584,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 267,744 | $21,598,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 121,154 | $21,165,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 430,397 | $18,802,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 222,931 | $16,748,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 162,729 | $16,368,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,481 | $14,280,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 728,500 | $13,900,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 310,578 | $13,807,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 129,679 | $12,600,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170,381 | $12,340,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 139,301 | $12,314,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,360 | $12,149,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 149,809 | $11,816,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 564,088 | $11,708,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,140,500 | $11,593,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 145,476 | $11,539,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 170,935 | $11,141,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 424,720 | $10,705,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 113,599 | $10,347,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 151,770 | $10,090,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 70,238 | $9,588,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 315,357 | $9,584,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 285,532 | $9,298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 346,691 | $9,097,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 531,155 | $9,049,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 309,470 | $8,893,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 253,704 | $8,543,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 533,869 | $8,444,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 284,111 | $8,332,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 314,091 | $8,158,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 262,600 | $7,814,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 584,200 | $7,630,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,470 | $7,267,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 185,300 | $6,583,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 488,623 | $6,467,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,043 | $6,266,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 321,937 | $6,135,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 51,385 | $6,085,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 198,941 | $5,727,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 156,598 | $5,554,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,154,132 | $5,523,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 225,388 | $5,508,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 372,215 | $5,049,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 338,560 | $4,940,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,057 | $4,164,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,492 | $4,128,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,941 | $3,942,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,063 | $3,886,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,569 | $3,414,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,414 | $2,165,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,320 | $2,145,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 65,320 | $2,055,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 51,879 | $1,071,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,563 | $965,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,973 | $689,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,192 | $672,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,306 | $358,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,403 | $303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,245 | $210,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041033 | this filing | 2015-11-13 | acceptance time not in the bulk data set |