Holdings of abrdn U.S. Sustainable Leaders Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 310.4M $ including 304.6M $ in equities, 98.2 %
- Positions
- 38 in 3 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 65,345 | 30.4M $ | 9.78 % |
| 2 | NVIDIA Corp | 144,180 | 28.9M $ | 9.33 % |
| 3 | Alphabet Inc | 50,116 | 17.9M $ | 5.76 % |
| 4 | Broadcom Inc | 38,178 | 14.9M $ | 4.79 % |
| 5 | Mastercard Inc | 21,381 | 12.3M $ | 3.95 % |
| 6 | Cadence Design Systems Inc | 30,689 | 10.4M $ | 3.36 % |
| 7 | TJX Cos Inc/The | 66,093 | 10.4M $ | 3.35 % |
| 8 | American Express Co | 30,362 | 10.2M $ | 3.29 % |
| 9 | Merck & Co Inc | 70,770 | 9.2M $ | 2.97 % |
| 10 | Baker Hughes Co | 149,091 | 9M $ | 2.91 % |
| 11 | Bank of America Corp | 142,211 | 8.8M $ | 2.84 % |
| 12 | Marvell Technology Inc | 44,485 | 8.3M $ | 2.69 % |
| 13 | Eli Lilly & Co | 6,749 | 7.8M $ | 2.50 % |
| 14 | Analog Devices Inc | 20,438 | 7.5M $ | 2.42 % |
| 15 | Eaton Corp PLC | 17,908 | 7.4M $ | 2.40 % |
| 16 | American Water Works Co Inc | 54,679 | 7.3M $ | 2.36 % |
| 17 | Waste Management Inc | 29,064 | 6.6M $ | 2.12 % |
| 18 | Linde PLC | 13,597 | 6.5M $ | 2.10 % |
| 19 | S&P Global Inc | 15,350 | 6.3M $ | 2.04 % |
| 20 | Procter & Gamble Co/The | 43,527 | 6.3M $ | 2.03 % |
| 21 | Hubbell Inc | 13,216 | 6.2M $ | 2.01 % |
| 22 | Trane Technologies PLC | 13,706 | 6.2M $ | 2.01 % |
| 23 | Tetra Tech Inc | 184,434 | 6.1M $ | 1.97 % |
| 24 | O'Reilly Automotive Inc | 66,059 | 5.9M $ | 1.90 % |
| 25 | UnitedHealth Group Inc | 14,042 | 5.8M $ | 1.87 % |
| 26 | JPMorgan Chase & Co | 16,148 | 5.7M $ | 1.83 % |
| 27 | Danaher Corp | 26,242 | 5.1M $ | 1.65 % |
| 28 | NXP Semiconductors NV | 20,841 | 4.8M $ | 1.54 % |
| 29 | ResMed Inc | 21,681 | 4.6M $ | 1.47 % |
| 30 | Apple Inc | 13,785 | 4.3M $ | 1.37 % |
| 31 | Amphenol Corp | 25,928 | 4.2M $ | 1.34 % |
| 32 | Accenture PLC | 24,884 | 4.1M $ | 1.33 % |
| 33 | ServiceNow Inc | 37,005 | 4.1M $ | 1.33 % |
| 34 | AAON Inc | 38,673 | 3.4M $ | 1.11 % |
| 35 | Veralto Corp | 32,505 | 3.1M $ | 0.99 % |
| 36 | Boston Scientific Corp | 49,325 | 2.3M $ | 0.74 % |
| 37 | Watsco Inc | 6,160 | 1.9M $ | 0.61 % |
| 38 | Mobility Global Inc | 15,350 | 312.8K $ | 0.10 % |
Sector breakdown
- Technology 38.7 %
- Financials 14.2 %
- Health care 12.4 %
- Industrials 9.3 %
- Communication 5.9 %
- Consumer discretionary 5.4 %
- Utilities 2.4 %
- Materials 2.1 %
- Consumer staples 2.1 %
- Unattributed 7.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Netherlands 1.6 %
- Ireland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 295.7M $ | 97.08 % |
| 2 | Netherlands | 1 | 4.8M $ | 1.57 % |
| 3 | Ireland | 1 | 4.1M $ | 1.36 % |
Cite this page
Titelia. "Holdings of abrdn U.S. Sustainable Leaders Fund". https://titelia.com/en/funds/S000033658