abrdn Global Dynamic Dividend Fund
+91
New
91
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 25,626 | $10.0M | 3.70% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 54,000 | $9.2M | 3.41% | EC |
| 3 | Engie SA | 000000000 | Apr 2024 | 356,100 | $6.2M | 2.29% | EC |
| 4 | Broadcom Inc | 11135F101 | Apr 2024 | 4,726 | $6.1M | 2.28% | EC |
| 5 | Alphabet Inc | 02079K107 | Apr 2024 | 36,000 | $5.9M | 2.20% | EC |
| 6 | Danone SA | 000000000 | Apr 2024 | 77,300 | $4.8M | 1.80% | EC |
| 7 | Eli Lilly & Co | 532457108 | Apr 2024 | 5,700 | $4.5M | 1.65% | EC |
| 8 | Target Corp | 87612E106 | Apr 2024 | 26,500 | $4.3M | 1.58% | EC |
| 9 | Coca-Cola Co/The | 191216100 | Apr 2024 | 67,800 | $4.2M | 1.55% | EC |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 170,200 | $4.1M | 1.51% | EC |
| 11 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 9,500 | $4.1M | 1.50% | EC |
| 12 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 20,900 | $4.0M | 1.49% | EC |
| 13 | ASML Holding NV | 000000000 | Apr 2024 | 4,600 | $4.0M | 1.49% | EC |
| 14 | AbbVie Inc | 00287Y109 | Apr 2024 | 24,212 | $3.9M | 1.46% | EC |
| 15 | Enbridge Inc | 29250N105 | Apr 2024 | 107,300 | $3.8M | 1.42% | EC |
| 16 | AstraZeneca PLC | 046353108 | Apr 2024 | 49,900 | $3.8M | 1.41% | EC |
| 17 | Merck & Co Inc | 58933Y105 | Apr 2024 | 29,100 | $3.8M | 1.40% | EC |
| 18 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 8,433 | $3.7M | 1.38% | EC |
| 19 | TotalEnergies SE | 89151E109 | Apr 2024 | 50,900 | $3.7M | 1.37% | EC |
| 20 | Lowe's Cos Inc | 548661107 | Apr 2024 | 16,100 | $3.7M | 1.36% | EC |
| 21 | Linde PLC | 000000000 | Apr 2024 | 8,300 | $3.7M | 1.36% | EC |
| 22 | Analog Devices Inc | 032654105 | Apr 2024 | 18,100 | $3.6M | 1.35% | EC |
| 23 | Schneider Electric SE | 000000000 | Apr 2024 | 15,800 | $3.6M | 1.34% | EC |
| 24 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 342,000 | $3.6M | 1.32% | EC |
| 25 | Genuine Parts Co | 372460105 | Apr 2024 | 22,500 | $3.5M | 1.31% | EC |
| 26 | FedEx Corp | 31428X106 | Apr 2024 | 13,500 | $3.5M | 1.31% | EC |
| 27 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 75,400 | $3.5M | 1.31% | EP |
| 28 | TJX Cos Inc/The | 872540109 | Apr 2024 | 37,400 | $3.5M | 1.31% | EC |
| 29 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 26,100 | $3.5M | 1.29% | EC |
| 30 | ING Groep NV | 000000000 | Apr 2024 | 208,000 | $3.3M | 1.22% | EC |
| 31 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 319,000 | $3.2M | 1.18% | EC |
| 32 | Williams Cos Inc/The | 969457100 | Apr 2024 | 82,285 | $3.2M | 1.17% | EC |
| 33 | Mondelez International Inc | 609207105 | Apr 2024 | 43,000 | $3.1M | 1.15% | EC |
| 34 | Tryg A/S | 000000000 | Apr 2024 | 156,000 | $3.1M | 1.15% | EC |
| 35 | Amdocs Ltd | 000000000 | Apr 2024 | 36,500 | $3.1M | 1.14% | EC |
| 36 | Sanofi SA | 000000000 | Apr 2024 | 30,900 | $3.1M | 1.13% | EC |
| 37 | Cisco Systems Inc | 17275R102 | Apr 2024 | 63,600 | $3.0M | 1.11% | EC |
| 38 | Bank of America Corp | 060505104 | Apr 2024 | 80,700 | $3.0M | 1.11% | EC |
| 39 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 43,339 | $2.9M | 1.09% | EC |
| 40 | Blackstone Inc | 09260D107 | Apr 2024 | 25,154 | $2.9M | 1.09% | EC |
| 41 | Nestle SA | 000000000 | Apr 2024 | 28,810 | $2.9M | 1.07% | EC |
| 42 | RWE AG | 000000000 | Apr 2024 | 81,900 | $2.9M | 1.06% | EC |
| 43 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 25,700 | $2.8M | 1.05% | EC |
| 44 | CME Group Inc | 12572Q105 | Apr 2024 | 13,300 | $2.8M | 1.03% | EC |
| 45 | Waste Management Inc | 94106L109 | Apr 2024 | 13,400 | $2.8M | 1.03% | EC |
| 46 | Newmont Corp | 651639106 | Apr 2024 | 67,800 | $2.8M | 1.02% | EC |
| 47 | Ferrovial SE | 000000000 | Apr 2024 | 76,000 | $2.7M | 1.01% | EC |
| 48 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 81,100 | $2.7M | 1.01% | EC |
| 49 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 5,592 | $2.7M | 1.00% | EC |
| 50 | CMS Energy Corp | 125896100 | Apr 2024 | 43,800 | $2.7M | 0.99% | EC |
| 51 | Roche Holding AG | 000000000 | Apr 2024 | 11,010 | $2.6M | 0.98% | EC |
| 52 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 3,200 | $2.6M | 0.98% | EC |
| 53 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 1,585,300 | $2.6M | 0.96% | EC |
| 54 | Telenor ASA | 000000000 | Apr 2024 | 224,700 | $2.6M | 0.96% | EC |
| 55 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 34,200 | $2.6M | 0.96% | EC |
| 56 | AXA SA | 000000000 | Apr 2024 | 74,700 | $2.6M | 0.96% | EC |
| 57 | Norfolk Southern Corp | 655844108 | Apr 2024 | 11,200 | $2.6M | 0.96% | EC |
| 58 | Bouygues SA | 000000000 | Apr 2024 | 69,600 | $2.6M | 0.95% | EC |
| 59 | DNB Bank ASA | 000000000 | Apr 2024 | 145,900 | $2.5M | 0.94% | EC |
| 60 | CVS Health Corp | 126650100 | Apr 2024 | 37,100 | $2.5M | 0.93% | EC |
| 61 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 56,700 | $2.5M | 0.92% | EC |
| 62 | NextEra Energy Inc | 65339F101 | Apr 2024 | 37,100 | $2.5M | 0.92% | EC |
| 63 | Pernod Ricard SA | 000000000 | Apr 2024 | 15,600 | $2.4M | 0.88% | EC |
| 64 | Medtronic PLC | 000000000 | Apr 2024 | 29,000 | $2.3M | 0.86% | EC |
| 65 | Amadeus IT Group SA | 000000000 | Apr 2024 | 36,660 | $2.3M | 0.86% | EC |
| 66 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 53,991 | $2.3M | 0.86% | EC |
| 67 | CCR SA | 000000000 | Apr 2024 | 969,000 | $2.3M | 0.85% | EC |
| 68 | FirstEnergy Corp | 337932107 | Apr 2024 | 59,600 | $2.3M | 0.85% | EC |
| 69 | MetLife Inc | 59156R108 | Apr 2024 | 31,700 | $2.3M | 0.84% | EC |
| 70 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 70,600 | $2.2M | 0.83% | EC |
| 71 | Accenture PLC | 000000000 | Apr 2024 | 7,400 | $2.2M | 0.83% | EC |
| 72 | Rio Tinto PLC | 767204100 | Apr 2024 | 32,500 | $2.2M | 0.82% | EC |
| 73 | Energean PLC | 000000000 | Apr 2024 | 154,400 | $2.1M | 0.79% | EC |
| 74 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 22,800 | $2.1M | 0.77% | EC |
| 75 | Melrose Industries PLC | 000000000 | Apr 2024 | 260,200 | $2.0M | 0.76% | EC |
| 76 | LG Chem Ltd | 000000000 | Apr 2024 | 7,100 | $2.0M | 0.76% | EC |
| 77 | Ping An Insurance Group Co of China Ltd | 000000000 | Apr 2024 | 435,700 | $2.0M | 0.73% | EC |
| 78 | American Tower Corp | 03027X100 | Apr 2024 | 11,500 | $2.0M | 0.73% | EC |
| 79 | Vale SA | 91912E105 | Apr 2024 | 161,500 | $2.0M | 0.73% | EC |
| 80 | Oracle Corp | 68389X105 | Apr 2024 | 16,800 | $1.9M | 0.71% | EC |
| 81 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 42,408 | $1.9M | 0.69% | EC |
| 82 | Atlas Copco AB | 000000000 | Apr 2024 | 105,900 | $1.9M | 0.69% | EC |
| 83 | Aptiv PLC | 000000000 | Apr 2024 | 24,400 | $1.7M | 0.64% | EC |
| 84 | GLP J-Reit | 000000000 | Apr 2024 | 2,000 | $1.6M | 0.60% | EC |
| 85 | State Street Global Advisors | 857492706 | Apr 2024 | 1,616,230 | $1.6M | 0.60% | STIV |
| 86 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 35,400 | $1.6M | 0.58% | EC |
| 87 | NextEra Energy Partners LP | 65341B106 | Apr 2024 | 46,300 | $1.3M | 0.49% | EC |
| 88 | Teleperformance SE | 000000000 | Apr 2024 | 11,800 | $1.1M | 0.40% | EC |
| 89 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 53,500 | $857K | 0.32% | EC |
| 90 | Citibank NA | 000000000 | Apr 2024 | 1 | $390K | 0.14% | DFE |
| 91 | FIPT 07-B JPM CLASS B | 33832QAC1 | Apr 2024 | 500,000 | $500 | 0.00% | DBT |