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abrdn Global Equity Impact Fund | JETIX

Mutual Fund
abrdn Global Equity Impact Fund
Last update 2025-04-01 42 Stocks (5 new)
Value $40.00 Mil Turnover 9 %
Countries:
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN
Linde PLC2025-01-31New Buy
+3.21%
412.91 ($440.18) 465.47
$471.76
7.17%
New holding
2,880
2,880
NEE
NextEra Energy Inc2025-01-31Reduce
-2.24%
66.96 ($73.46) 78.67
$70.74
-3.70%
Reduce -58.58%
8,571
-12,124
TTEK
Tetra Tech Inc2025-01-31Reduce
-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 Ltd2025-01-31Sold Out
-1.48%
40.95 (HK$45.35) 51.75
HK$46.45
2.43%
Sold Out
0
-102,000
ETN
Eaton Corp PLC2025-01-31New Buy
+1.41%
311.55 ($352.11) 377.52
$325.91
-7.44%
New holding
1,726
1,726
OCSE:VWS
Vestas Wind Systems AS2025-01-31Sold Out
-1.28%
92.6 (kr100.89) 135.95
kr102.75
1.84%
Sold Out
0
-28,800
OCSE:NSIS B
Novonesis (Novozymes) B2025-01-31New 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 SA2025-01-31New Buy
+1.08%
36.22 (R$41.18) 48.05
R$52.37
27.17%
New holding
61,268
61,268
DE
Deere & Co2025-01-31New Buy
+1.06%
389.45 ($434.92) 484.15
$512.93
17.94%
New holding
888
888
COUR
Coursera Inc2025-01-31Sold 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)

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abrdn Global Equity Impact Fund's Asset Allocation

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abrdn Global Equity Impact Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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