Holdings of abrdn U.S. Sustainable Leaders Fund
abrdn Funds · 38 declared positions · as of Apr 30, 2026
Original filing · Net assets 314.5M $ · Ten largest lines: 48.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 303M $ | 98.02 % |
| NL | 1 | 6.1M $ | 1.98 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 144,180 | 28.8M $ | 9.15 % |
| Microsoft Corp | 65,345 | 26.6M $ | 8.47 % |
| Alphabet Inc | 50,116 | 19.1M $ | 6.09 % |
| Broadcom Inc | 38,178 | 15.9M $ | 5.07 % |
| Mastercard Inc | 21,381 | 10.8M $ | 3.42 % |
| Baker Hughes Co | 149,091 | 10.4M $ | 3.30 % |
| TJX Cos Inc/The | 66,093 | 10.4M $ | 3.29 % |
| Cadence Design Systems Inc | 30,689 | 10.1M $ | 3.22 % |
| American Express Co | 30,362 | 9.8M $ | 3.12 % |
| Analog Devices Inc | 20,438 | 8.2M $ | 2.61 % |
| LPL Financial Holdings Inc | 23,854 | 8M $ | 2.53 % |
| Eaton Corp PLC | 17,908 | 7.8M $ | 2.47 % |
| Merck & Co Inc | 70,770 | 7.7M $ | 2.46 % |
| Bank of America Corp | 142,211 | 7.6M $ | 2.42 % |
| Marvell Technology Inc | 44,485 | 7.3M $ | 2.34 % |
| American Water Works Co Inc | 54,679 | 7M $ | 2.23 % |
| Linde PLC | 13,597 | 6.8M $ | 2.17 % |
| Waste Management Inc | 29,064 | 6.8M $ | 2.15 % |
| Trane Technologies PLC | 13,706 | 6.8M $ | 2.15 % |
| Hubbell Inc | 13,216 | 6.7M $ | 2.14 % |
| S&P Global Inc | 15,350 | 6.6M $ | 2.10 % |
| O'Reilly Automotive Inc | 66,059 | 6.6M $ | 2.09 % |
| Procter & Gamble Co/The | 43,527 | 6.4M $ | 2.04 % |
| Danaher Corp | 35,395 | 6.3M $ | 2.01 % |
| Eli Lilly & Co | 6,749 | 6.3M $ | 2.01 % |
| NXP Semiconductors NV | 20,841 | 6.1M $ | 1.95 % |
| Tetra Tech Inc | 184,434 | 6M $ | 1.90 % |
| UnitedHealth Group Inc | 14,042 | 5.2M $ | 1.65 % |
| JPMorgan Chase & Co | 16,148 | 5.1M $ | 1.61 % |
| ResMed Inc | 21,681 | 4.6M $ | 1.47 % |
| Accenture PLC | 24,884 | 4.4M $ | 1.41 % |
| Amphenol Corp | 25,928 | 3.8M $ | 1.21 % |
| Apple Inc | 13,785 | 3.7M $ | 1.19 % |
| AAON Inc | 38,673 | 3.6M $ | 1.15 % |
| ServiceNow Inc | 37,005 | 3.3M $ | 1.04 % |
| Veralto Corp | 32,505 | 2.9M $ | 0.91 % |
| Boston Scientific Corp | 49,325 | 2.8M $ | 0.90 % |
| Watsco Inc | 6,160 | 2.7M $ | 0.86 % |