Alliance Trust PLC 13F Holdings -- Portfolio & Top Positions (2017-06-30)
Alliance Trust PLC (CIK 1424606) reported $1.81B across 1 reported positions in its SEC 13F filing for 2017-06-30. Largest positions: ($59.9M, 3.31%), ($57.2M, 3.16%), ($52.3M, 2.89%), ($45.9M, 2.54%), ($41.7M, 2.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|
| 1 | | UNITEDHEALTH GROU USD0.01 | $59.9M | 3.31% | 322,982 | Trimmed |
| 2 | | MICROSOFT C USD0.00000625 | $57.2M | 3.16% | 830,000 | Added |
| 3 | | JOHNSON CTLS USD0.01 | $52.3M | 2.89% | 1.2M | Added |
| 4 | | CVS HEALTH CORP USD0.01 | $45.9M | 2.54% | 570,000 | Added |
| 5 | | NIELSEN HOLDINGS EUR0.07 | $41.7M | 2.31% | 1.1M | Added |
| 6 | | CHARTER COM CLASS A USD 0 | $40.1M | 2.21% | 118,954 | Trimmed |
| 7 | | COMCAST CORP-CLASS A USD1 | $38.9M | 2.15% | 1.0M | Added |
| 8 | | BAIDU INC - SPON ADR | $36.7M | 2.03% | 205,000 | Added |
| 9 | | ORACLE CORP USD0.01 | $35.3M | 1.95% | 703,858 | Trimmed |
| 10 | | WESTERN UNION CO USD0.01 | $33.7M | 1.86% | 1.8M | Trimmed |
| 11 | | ALLERGAN PLC USD0.0001 | $31.6M | 1.75% | 130,100 | Hold |
| 12 | | AETNA INC USD0.01 | $29.7M | 1.64% | 195,456 | Added |
| 13 | | REGENERON PHARMA USD0.001 | $29.7M | 1.64% | 60,488 | Trimmed |
| 14 | | WESTERN DIGITAL C USD0.01 | $29.5M | 1.63% | 332,754 | Added |
| 15 | | LIBERTY INTE CORP USD0.01 | $29.2M | 1.62% | 1.2M | Added |
| 16 | | ANTHEM INC COM USD0.01 | $28.6M | 1.58% | 152,031 | Added |
| 17 | | WHIRLPOOL CORP USD1 | $28.3M | 1.56% | 147,458 | Added |
| 18 | | LAM RESEARCH COR USD0.001 | $28.3M | 1.56% | 199,850 | New |
| 19 | | CORNING INC USD0.5 | $28.1M | 1.55% | 933,682 | Added |
| 20 | | AMAZON.COM INC USD0.01 | $27.9M | 1.54% | 28,843 | Trimmed |
| 21 | | HDFC BANK LTD-ADR | $27.7M | 1.53% | 319,077 | Trimmed |
| 22 | | SBERBANK OF RUSSIA | $27.5M | 1.52% | 11.2M | Added |
| 23 | | KANSAS CITY SOUTH USD0.01 | $27.5M | 1.52% | 262,339 | Trimmed |
| 24 | | AFLAC INC USD0.1 | $27.4M | 1.51% | 352,518 | Added |
| 25 | | INFOSYS LTD-SP ADR | $27.4M | 1.51% | 1.8M | Added |
Source: SEC Form 13F filings · as of 2017-06-30