Investment Trusts

Alliance Trust PLC

ATST:LSE

Alliance Trust PLC

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  • Price (GBX)1,210.56
  • Today's Change-11.44 / -0.94%
  • Shares traded43.10k
  • 1 Year change+22.90%
  • Beta0.9083
Data delayed at least 20 minutes, as of Apr 25 2024 08:38 BST.
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Top holdings

23.79%Per cent of portfolio in top holdings
Holding% of portfolio
Microsoft Corp3.82%
Amazon.com Inc3.73%
Visa Inc Class A2.98%
NVIDIA Corp2.90%
Alphabet Inc Class C2.03%
Alphabet Inc Class A1.96%
Meta Platforms Inc Class A1.77%
UnitedHealth Group Inc1.72%
Mastercard Inc Class A1.60%
MercadoLibre Inc1.28%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology25.17%
Industrials17.03%
Financial Services16.87%
Healthcare11.22%
Communications Equipment10.93%
Consumer Cyclical10.87%
Consumer Defensive5.78%
Energy2.65%
Basic Materials1.72%
Other1.59%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
USA58.79%
Japan9.69%
UK8.30%
France3.88%
India3.55%
Netherlands3.24%
Brazil3.05%
Other13.34%
As of Feb 29 2024.
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