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List of Stock Holdings

Equities as at 31/01/17      
Name £m % of Net Assets Cumulative (%)
Walt Disney 85.4 2.6 2.6
Pfizer 83.8 2.5 5.1
Visa 81.8 2.5 7.6
Amgen 77.3 2.3 10.0
Blackstone 76.3 2.3 12.3
Ecolab 75.6 2.3 14.6
Toronto-Dominion Bank 74.8 2.3 16.9
Accenture 74.0 2.2 19.1
Microsoft 71.7 2.2 21.3
DNB 71.1 2.2 23.5
Daikin Industries 69.3 2.1 25.6
Norsk Hydro 69.1 2.1 27.7
Roche 67.0 2.0 29.7
Danaher 64.9 2.0 31.7
Thermo Fisher Scientific 64.7 2.0 33.6
Acuity Brands 63.9 1.9 35.6
Deutsche Telekom 62.7 1.9 37.5
First Republic Bank Sanfrancisco 62.2 1.9 39.4
Keyence Corp Npv 61.8 1.9 41.3
Tencent 61.4 1.9 43.1
Swedbank 61.3 1.9 45.0
Eli Lilly & Co Npv 61.2 1.9 46.8
American Tower 61.2 1.9 48.7
Prudential 60.7 1.8 50.5
NASDAQ 57.9 1.8 52.3
WPP 57.4 1.7 54.0
Statoil 57.2 1.7 55.8
National Grid 56.7 1.7 57.5
Total 56.3 1.7 59.2
Activision Blizzar 56.3 1.7 60.9
ASML HLDG 54.7 1.7 62.6
Wells Fargo 54.4 1.7 64.2
Enterprise Product Partners 53.7 1.6 65.9
Cadence Design Systems 53.7 1.6 67.5
SS&C Technologies 53.3 1.6 69.1
NXP Semiconductors 53.1 1.6 70.7
Equinix 49.8 1.5 72.3
CVS Caremark 48.5 1.5 73.7
Roper  Technologies 48.5 1.5 75.2
ORIX 48.2 1.5 76.7
TJX Cos 47.7 1.4 78.1
CSL 45.1 1.4 79.5
SAP AG 43.4 1.3 80.8
Alphabet 41.7 1.3 82.1
Macquarie Infrastructure 41.2 1.3 83.3
GlaxoSmithKline 40.0 1.2 84.5
Reckitt Benckiser 39.5 1.2 85.7
Vodafone 39.0 1.2 86.9
Henkel 37.8 1.1 88.1
Schneider Electric 34.9 1.1 89.1
Legal & General 34.7 1.1 90.2
Melrose Industries 34.6 1.1 91.2
Valeo  33.8 1.0 92.3
AmBev 32.2 1.0 93.2
Bangkok Bank 32.0 1.0 94.2
Unilever 31.8 1.0 95.2
Dentsu 29.4 0.9 96.1
Sub Total Equities 3161.6 96.1  
OEICS as at 31/01/17      
Name £m % of Net Assets Cumulative (%)
Sustainable Future Pan-European Equity Fund 71.1 2.2 98.2
Sustainable Future Cautious Managed Fund 12.0 0.4 98.6
Sustainable Future Defensive Managed Fund 11.8 0.4 99.0
Sub Total OEICS 94.8 2.9  
Other Asset Classes as at 31/01/17      
Name £m % of Net Assets Cumulative (%)
Private Equity 114.0 3.5 102.4
Operating Subsidiaries 88.2 2.7 105.1
Cash 39.2 1.2 106.3
Other Assets 13.0 0.4 106.7
Gearing -220.0 -6.7 100.0
Net Assets 3290.8 100.0  

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Alliance Trust PLC is listed on the London Stock Exchange and is registered in Scotland No SC1731. Registered office, 8 West Marketgait, Dundee DD1 1QN. Alliance Trust PLC gives no financial or investment advice.

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