Investment Trusts

Alliance Trust PLC

ATST:LSE

Alliance Trust PLC

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  • Price (GBX)1,004.00
  • Today's Change5.00 / 0.50%
  • Shares traded208.30k
  • 1 Year change-1.18%
  • Beta0.9519
Data delayed at least 20 minutes, as of Aug 12 2022 16:35 BST.
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Top holdings

21.66%Per cent of portfolio in top holdings
Holding% of portfolio
Visa Inc Class A3.50%
Microsoft Corp3.34%
Alphabet Inc Class A2.51%
Mastercard Inc Class A1.91%
Amazon.com Inc1.90%
Exxon Mobil Corp1.87%
UnitedHealth Group Inc1.83%
Alphabet Inc Class C1.63%
Salesforce Inc1.62%
Petroleo Brasileiro SA Petrobras ADR1.55%
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
InformationTechnology17.10%
Finance - General14.40%
ConsumerDiscretionary12.20%
Healthcare12.20%
General Industrials11.80%
ConsumerStaples11.50%
ServicesGeneral7.60%
Materials4.60%
Energy3.90%
Other4.70%
As of Mar 31 2019.

Regional holdings

Holding% of portfolio
USA54.05%
UK11.00%
Japan4.59%
France3.99%
Germany3.24%
Brazil3.08%
Cash/Cash Equivalent2.88%
India2.88%
China1.90%
Other15.49%
As of Jul 31 2022.
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