abrdn U.S. Sustainable Leaders Fund
abrdn U.S. Sustainable Leaders Fund reported 38 holdings worth US$310M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
abrdn U.S. Sustainable Leaders Fund reported 38 holdings worth US$310M as of Jul 31, 2026. Largest: Microsoft Corp., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$310M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 65,345 | US$30.4M | 9.8% |
| Nvidia Corporation | 144K | US$28.9M | 9.3% |
| Alphabet Inc (google) Class C | 49,549 | US$17.9M | 5.8% |
| Broadcom Inc. | 38,178 | US$14.9M | 4.8% |
| Mastercard Incorporated | 21,381 | US$12.3M | 3.9% |
| Cadence Design Systems, Inc. | 30,689 | US$10.4M | 3.4% |
| Tjx Companies, Inc. (the) | 66,093 | US$10.4M | 3.4% |
| American Express Company | 30,362 | US$10.2M | 3.3% |
| Merck & Company, Inc. | 70,770 | US$9.21M | 3.0% |
| Baker Hughes Company | 149K | US$9.02M | 2.9% |
| Bank Of America Corporation | 142K | US$8.81M | 2.8% |
| Marvell Technology, Inc. | 44,485 | US$8.34M | 2.7% |
| Eli Lilly And Company | 6,749 | US$7.75M | 2.5% |
| Analog Devices, Inc. | 20,438 | US$7.51M | 2.4% |
| Eaton Corporation, Plc | 17,908 | US$7.44M | 2.4% |
| American Water Works Company, Inc. | 54,679 | US$7.34M | 2.4% |
| Waste Management, Inc. | 29,064 | US$6.58M | 2.1% |
| Linde Plc | 13,597 | US$6.5M | 2.1% |
| S&p Global Inc. | 15,350 | US$6.32M | 2.0% |
| Procter & Gamble Company (the) | 43,527 | US$6.29M | 2.0% |
| Hubbell Inc | 13,216 | US$6.25M | 2.0% |
| Trane Technologies Plc | 13,706 | US$6.24M | 2.0% |
| Tetra Tech, Inc. | 184K | US$6.12M | 2.0% |
| O'reilly Automotive, Inc. | 66,059 | US$5.9M | 1.9% |
| Unitedhealth Group Incorporated | 14,042 | US$5.82M | 1.9% |
| Jp Morgan Chase & Co. | 16,148 | US$5.68M | 1.8% |
| Danaher Corporation | 26,242 | US$5.12M | 1.6% |
| Nxp Semiconductors N.v. | 20,841 | US$4.78M | 1.5% |
| Resmed Inc. | 21,681 | US$4.57M | 1.5% |
| Apple Inc | 13,785 | US$4.26M | 1.4% |
| Amphenol Corporation | 25,928 | US$4.17M | 1.3% |
| Accenture Plc | 24,884 | US$4.13M | 1.3% |
| Servicenow, Inc. | 37,005 | US$4.12M | 1.3% |
| Aaon, Inc. | 38,673 | US$3.44M | 1.1% |
| Veralto Corp | 32,505 | US$3.06M | 0.99% |
| Boston Scientific Corporation | 49,325 | US$2.3M | 0.74% |
| Watsco, Inc. | 6,160 | US$1.91M | 0.61% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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