aG
| |
abrdn Global Equity Impact Fund | JETIXMutual Fund | |
abrdn Global Equity Impact Fund | |
Last update 2025-04-01 | 42 Stocks (5 new) |
Value $40.00 Mil | Turnover 9 % |
abrdn Global Equity Impact Fun... Top Holdings of 2025-01-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6,446 | 2,675.5 | 0% | 6.680 | 0% | 0.000 | +19.37% | +10.24% | 3,440,524.6 | Software | |
LSE:REL | RELX PLC | 37,353 | 1,854.8 | 0% | 4.630 | 0% | 0.000 | +6.04% | +11.56% | 73,517.8 | Business Services | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 54,000 | 1,802.2 | +12.50% | 4.500 | +0.50% | 0.000 | -6.43% | -11.22% | 24,532,254.3 | Semiconductors | |
UNH | UnitedHealth Group Inc | 2,822 | 1,530.9 | -6.86% | 3.820 | -0.27% | 0.000 | -35.18% | -40.15% | 273,474.1 | Healthcare Plans | |
WAB | Westinghouse Air Brake Technologies Corp | 7,303 | 1,518.4 | 0% | 3.790 | 0% | 0.000 | +12.24% | +7.68% | 34,846.5 | Transportation | |
PLD | Prologis Inc | 12,241 | 1,459.7 | 0% | 3.640 | 0% | 0.000 | -11.25% | +3.73% | 100,847.0 | REITs | |
LSE:AZN | AstraZeneca PLC | 9,827 | 1,379.5 | 0% | 3.440 | 0% | 0.000 | -11.65% | +2.48% | 163,917.7 | Drug Manufacturers | |
LIN | Linde PLC | 2,880 | 1,284.8 | New Holding | 3.210 | +3.21% | 0.000 | +2.40% | +13.06% | 222,069.0 | Chemicals | |
XAMS:ASML | ASML Holding NV | 1,590 | 1,176.2 | -17.45% | 2.940 | -0.53% | 0.000 | -4.48% | -4.28% | 254,086.0 | Semiconductors | |
HUBB | Hubbell Inc | 2,707 | 1,145.1 | -6.49% | 2.860 | -0.19% | 0.010 | +10.13% | -6.34% | 20,795.0 | Industrial Products |
abrdn Global Equity Impact Fund's Historical Top Holdings Breakdowns
abrdn Global Equity Impact Fund's Top Stock Picks
View Full List
Ticker |
---|
LIN |
NEE |
TTEK |
HKSE:02318 |
ETN |
OCSE:VWS |
OCSE:NSIS B |
BSP:ORVR3 |
DE |
COUR |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 2025-01-31 | New Buy | +3.21% | 412.91 ($440.18) 465.47 | $471.76 | 7.17% | New holding | 2,880 | 2,880 | |
NEE | NextEra Energy Inc | 2025-01-31 | Reduce | -2.24% | 66.96 ($73.46) 78.67 | $70.74 | -3.70% | Reduce -58.58% | 8,571 | -12,124 | |
TTEK | Tetra Tech Inc | 2025-01-31 | Reduce | -1.80% | 36.57 ($41.85) 50.35 | $35.08 | -16.18% | Reduce -38.62% | 25,000 | -15,731 | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 2025-01-31 | Sold Out | -1.48% | 40.95 (HK$45.35) 51.75 | HK$46.45 | 2.43% | Sold Out | 0 | -102,000 | |
ETN | Eaton Corp PLC | 2025-01-31 | New Buy | +1.41% | 311.55 ($352.11) 377.52 | $325.91 | -7.44% | New holding | 1,726 | 1,726 | |
OCSE:VWS | Vestas Wind Systems AS | 2025-01-31 | Sold Out | -1.28% | 92.6 (kr100.89) 135.95 | kr102.75 | 1.84% | Sold Out | 0 | -28,800 | |
OCSE:NSIS B | Novonesis (Novozymes) B | 2025-01-31 | New Buy | +1.19% | 390.1 (kr411.26) 432.1 | kr468.00 | 13.80% | New holding | 8,300 | 8,300 | |
BSP:ORVR3 | Orizon Valorizacao De Residuos SA | 2025-01-31 | New Buy | +1.08% | 36.22 (R$41.18) 48.05 | R$52.37 | 27.17% | New holding | 61,268 | 61,268 | |
DE | Deere & Co | 2025-01-31 | New Buy | +1.06% | 389.45 ($434.92) 484.15 | $512.93 | 17.94% | New holding | 888 | 888 | |
COUR | Coursera Inc | 2025-01-31 | Sold Out | -0.95% | 6.84 ($8.12) 9.69 | $9.08 | 11.82% | Sold Out | 0 | -58,585 |
abrdn Global Equity Impact Fund Total Holding History ($B)
abrdn Global Equity Impact Fund's Asset Allocation
abrdn Global Equity Impact Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
abrdn Global Equity Impact Fund's Hypothetical Growth since 2025-01-31
abrdn Global Equity Impact Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
abrdn Global Equity Impact Fund's Holdings Heat Map
Size field:
abrdn Global Equity Impact Fund's Holdings Bubble Chart
abrdn Global Equity Impact Fund News
- 1