Instuitional Investor - Alliance Trust Plc
Fund Profile
Filing Period:
| Fund Name: | Alliance Trust Plc |
| Portfolio Value | $1,809,225,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Unitedhealth Grou Usd0.01 | 322,982 | $59,864,000 | 3.3% | |
| 2. | Microsoft C Usd0.00000625 | 830,000 | $57,204,000 | 3.16% | |
| 3. | Johnson Ctls Usd0.01 | 1,206,124 | $52,310,000 | 2.89% | |
| 4. | Cvs Health Corp Usd0.01 | 570,000 | $45,874,000 | 2.53% | |
| 5. | Nielsen Holdings Eur0.07 | 1,079,624 | $41,728,000 | 2.3% |
