abrdn U.S. Sustainable Leaders Fund
Filed by abrdn Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 9.78% | $30.4M |
| NVDANVIDIA Corp | 9.33% | $28.9M |
| GOOGAlphabet Inc | 5.76% | $17.9M |
| AVGOBroadcom Inc | 4.79% | $14.9M |
| MAMastercard Inc | 3.95% | $12.3M |
| CDNSCadence Design Systems Inc | 3.36% | $10.4M |
| TJXTJX Companies Inc | 3.35% | $10.4M |
| AXPAmerican Express Co | 3.29% | $10.2M |
| MRKMerck & Co Inc | 2.97% | $9.2M |
| BKRBaker Hughes Co | 2.91% | $9M |
| BACBank of America Corp | 2.84% | $8.8M |
| MRVLMarvell Technology Inc | 2.69% | $8.3M |
| LLYEli Lilly and Co | 2.50% | $7.8M |
| ADIAnalog Devices Inc | 2.42% | $7.5M |
| AWKAmerican Water Works Co Inc | 2.36% | $7.3M |
| WMWaste Management Inc | 2.12% | $6.6M |
| SPGIS&P Global Inc | 2.04% | $6.3M |
| PGProcter & Gamble Co | 2.03% | $6.3M |
| HUBBHubbell Inc | 2.01% | $6.2M |
| TTEKTetra Tech Inc | 1.97% | $6.1M |
| ORLYO'Reilly Automotive Inc | 1.90% | $5.9M |
| UNHUnitedHealth Group Inc | 1.87% | $5.8M |
| JPMJPMorgan Chase & Co | 1.83% | $5.7M |
| DHRDanaher Corp | 1.65% | $5.1M |
| RMDResmed Inc | 1.47% | $4.6M |
| AAPLApple Inc | 1.37% | $4.3M |
| APHAmphenol Corp | 1.34% | $4.2M |
| NOWServiceNow Inc | 1.33% | $4.1M |
| AAONAaon Inc | 1.11% | $3.4M |
| VLTOVeralto Corp | 0.99% | $3.1M |
| BSXBoston Scientific Corp | 0.74% | $2.3M |
| WSOWatsco Inc | 0.61% | $1.9M |
| MBGLMobility Global Inc | 0.10% | $312.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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