Holdings of abrdn U.S. Sustainable Leaders Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 314.5M $ including 309.1M $ in equities, 98.3 %
- Positions
- 38 in 2 countries
- Top ten
- 47.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 144,180 | 28.8M $ | 9.15 % |
| 2 | Microsoft Corp | 65,345 | 26.6M $ | 8.47 % |
| 3 | Alphabet Inc | 50,116 | 19.1M $ | 6.09 % |
| 4 | Broadcom Inc | 38,178 | 15.9M $ | 5.07 % |
| 5 | Mastercard Inc | 21,381 | 10.8M $ | 3.42 % |
| 6 | Baker Hughes Co | 149,091 | 10.4M $ | 3.30 % |
| 7 | TJX Cos Inc/The | 66,093 | 10.4M $ | 3.29 % |
| 8 | Cadence Design Systems Inc | 30,689 | 10.1M $ | 3.22 % |
| 9 | American Express Co | 30,362 | 9.8M $ | 3.12 % |
| 10 | Analog Devices Inc | 20,438 | 8.2M $ | 2.61 % |
| 11 | LPL Financial Holdings Inc | 23,854 | 8M $ | 2.53 % |
| 12 | Eaton Corp PLC | 17,908 | 7.8M $ | 2.47 % |
| 13 | Merck & Co Inc | 70,770 | 7.7M $ | 2.46 % |
| 14 | Bank of America Corp | 142,211 | 7.6M $ | 2.42 % |
| 15 | Marvell Technology Inc | 44,485 | 7.3M $ | 2.34 % |
| 16 | American Water Works Co Inc | 54,679 | 7M $ | 2.23 % |
| 17 | Linde PLC | 13,597 | 6.8M $ | 2.17 % |
| 18 | Waste Management Inc | 29,064 | 6.8M $ | 2.15 % |
| 19 | Trane Technologies PLC | 13,706 | 6.8M $ | 2.15 % |
| 20 | Hubbell Inc | 13,216 | 6.7M $ | 2.14 % |
| 21 | S&P Global Inc | 15,350 | 6.6M $ | 2.10 % |
| 22 | O'Reilly Automotive Inc | 66,059 | 6.6M $ | 2.09 % |
| 23 | Procter & Gamble Co/The | 43,527 | 6.4M $ | 2.04 % |
| 24 | Danaher Corp | 35,395 | 6.3M $ | 2.01 % |
| 25 | Eli Lilly & Co | 6,749 | 6.3M $ | 2.01 % |
| 26 | NXP Semiconductors NV | 20,841 | 6.1M $ | 1.95 % |
| 27 | Tetra Tech Inc | 184,434 | 6M $ | 1.90 % |
| 28 | UnitedHealth Group Inc | 14,042 | 5.2M $ | 1.65 % |
| 29 | JPMorgan Chase & Co | 16,148 | 5.1M $ | 1.61 % |
| 30 | ResMed Inc | 21,681 | 4.6M $ | 1.47 % |
| 31 | Accenture PLC | 24,884 | 4.4M $ | 1.41 % |
| 32 | Amphenol Corp | 25,928 | 3.8M $ | 1.21 % |
| 33 | Apple Inc | 13,785 | 3.7M $ | 1.19 % |
| 34 | AAON Inc | 38,673 | 3.6M $ | 1.15 % |
| 35 | ServiceNow Inc | 37,005 | 3.3M $ | 1.04 % |
| 36 | Veralto Corp | 32,505 | 2.9M $ | 0.91 % |
| 37 | Boston Scientific Corp | 49,325 | 2.8M $ | 0.90 % |
| 38 | Watsco Inc | 6,160 | 2.7M $ | 0.86 % |
Sector breakdown
- Technology 38.3 %
- Financials 15.5 %
- Health care 11.6 %
- Industrials 9.9 %
- Communication 6.2 %
- Consumer discretionary 5.5 %
- Utilities 2.3 %
- Materials 2.2 %
- Consumer staples 2.1 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Netherlands 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 303M $ | 98.02 % |
| 2 | Netherlands | 1 | 6.1M $ | 1.98 % |
Cite this page
Titelia. "Holdings of abrdn U.S. Sustainable Leaders Fund". https://titelia.com/en/funds/S000033658