Investment Trusts

Alliance Trust PLC

ATST:LSE

Alliance Trust PLC

  • Price (GBX)1,214.00
  • Today's Change0.00 / 0.00%
  • Shares traded387.18k
  • 1 Year change19.96%
  • Beta0.8806
Data delayed at least 20 minutes, as of Jul 05 2024 15:25 BST.
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Top holdings

22.64%Per cent of portfolio in top holdings
Holding% of portfolio
Microsoft Corp3.75%
Amazon.com Inc3.47%
Visa Inc Class A2.98%
Alphabet Inc Class A2.42%
Alphabet Inc Class C2.08%
NVIDIA Corp1.86%
UnitedHealth Group Inc1.71%
Diageo PLC1.63%
Mastercard Inc Class A1.50%
MercadoLibre Inc1.24%

Sector weighting

Sector% of portfolio
Technology21.68%
Industrials17.27%
Financial Services16.18%
Consumer Cyclical11.92%
Communications Equipment10.95%
Healthcare10.76%
Consumer Defensive6.33%
Energy2.99%
Basic Materials2.79%
Other3.31%

Regional holdings

Holding% of portfolio
USA59.69%
Japan9.88%
UK7.87%
France4.24%
Brazil3.09%
India3.07%
Canada2.41%
China2.41%
Netherlands2.01%
Other13.52%
Data Provided by LSEG
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