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abrdn plc: 13F portfolio Q2 2026 and what copying it returned
abrdn plc's 13F for the quarter ended 2026-06-30 (filed Jul 31, 2026): 400 common-share positions, $71.2B reported. Copying each 13F the day after it was filed returned +25.8% from May 15, 2025 to Nov 6, 2026, against +25.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.3% of the portfolio on average); 6 filings since May 13, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AAPL | Apple | 6.9% | $4.9B | +1.3% |
| NVDA | NVIDIA | 5.6% | $4.0B | -1.1% |
| MSFT | Microsoft | 4.7% | $3.4B | +3.1% |
| GOOGL | Alphabet | 4.2% | $3.0B | +2.1% |
| AMZN | Amazon.com | 4.0% | $2.9B | +5.8% |
| GOOG | Alphabet | 3.4% | $2.4B | -1.1% |
| TSLA | Tesla | 3.0% | $2.1B | +18.7% |
| AVGO | Broadcom | 2.3% | $1.6B | -2.1% |
| META | Meta Platforms | 1.4% | $1.0B | unchanged |
| MU | Micron Technology | 1.3% | $948M | -4.6% |
| AMD | Advanced Micro Devices | 1.2% | $848M | -6.1% |
| LLY | ELI Lilly | 1.1% | $819M | -5.7% |
| JPM | JPMorgan Chase | 1.1% | $779M | +0.8% |
| CSCO | Cisco Systems | 1.0% | $707M | -1.8% |
| JNJ | Johnson & Johnson | 0.9% | $621M | -6.1% |
| CAT | Caterpillar | 0.8% | $581M | +5.6% |
| MRK | Merck | 0.8% | $554M | -7.6% |
| AMAT | Applied Materials | 0.8% | $541M | +0.9% |
| V | Visa | 0.7% | $523M | -6.1% |
| ABBV | AbbVie | 0.7% | $516M | -7.0% |
| GE | General Electric | 0.7% | $500M | +9.2% |
| INTC | Intel | 0.7% | $494M | -9.9% |
| LRCX | LAM Research | 0.6% | $456M | +1.7% |
| MA | Mastercard | 0.6% | $448M | -1.6% |
| UNH | UnitedHealth Group | 0.6% | $429M | +22.2% |
Biggest adds
- HONA new
- BLBD new
- COHU new
- DD new
- FCFS new
- KGS new
- MLYS new
- JLL new
- BXDC new
Biggest cuts
- ELF exit
- FULC exit
- CXW exit
- SOLS exit
Track record
Of 100 position changes scored in 100 separate decisions, 65.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1716774. Not investment advice.