206 is the total number of securities Alliance Trust PLC has owned. The longest Alliance Trust PLC has owned a single stock is 9 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| VISA INC COM STK USD0.... | 6 | 3 | 1.44% | 5.17% | 7.77% | Q1 2014 | Q2 2017 | 9 | |
| CVS HEALTH CORP USD0.01 | 6 | 3 | 2.30% | 4.84% | 7.04% | Q1 2014 | Q2 2017 | 9 | |
| WELLS FARGO & CO USD1.666 | 6 | 3 | 0.60% | 3.07% | 4.32% | Q1 2014 | Q2 2017 | 9 | |
| PFIZER INC USD0.05 | 5 | 3 | 5.24% | 6.44% | 7.80% | Q2 2013 | Q3 2016 | 8 | |
| VISA INC COM STK USD0.... | 5 | 3 | 2.85% | 5.80% | 8.05% | Q2 2013 | Q3 2016 | 8 | |
| WALT DISNEY CO/TH USD0.01 | 5 | 3 | 2.89% | 4.89% | 6.62% | Q2 2013 | Q3 2016 | 8 | |
| CVS HEALTH CORP USD0.01 | 5 | 3 | 3.85% | 4.75% | 6.06% | Q2 2013 | Q3 2016 | 8 | |
| WELLS FARGO & CO USD1.666 | 5 | 3 | 2.12% | 3.82% | 5.20% | Q2 2013 | Q3 2016 | 8 | |
| ENTERPRISE PRODUCTS P NPV | 5 | 3 | 2.64% | 3.68% | 5.90% | Q2 2013 | Q3 2016 | 8 | |
| DANAHER CORP USD0.01 | 5 | 3 | 3.06% | 3.56% | 4.08% | Q2 2013 | Q3 2016 | 8 | |
| EXPRESS SCRIPTS H USD0.01 | 6 | 2 | 0.96% | 3.37% | 4.50% | Q1 2014 | Q2 2017 | 8 | |
| CADENCE DESIGN SY USD0.01 | 6 | 2 | 0.92% | 2.09% | 3.11% | Q1 2014 | Q1 2017 | 8 | |
| PFIZER INC USD0.05 | 6 | 1 | 5.09% | 6.10% | 7.22% | Q1 2014 | Q4 2016 | 7 | |
| WALT DISNEY CO/TH USD0.01 | 6 | 1 | 4.81% | 6.00% | 6.50% | Q1 2014 | Q4 2016 | 7 | |
| ACCENTURE PL USD0.0000225 | 5 | 1 | 1.66% | 5.01% | 6.13% | Q2 2013 | Q3 2016 | 7 | |
| ACCENTURE PL USD0.0000225 | 6 | 1 | 4.03% | 4.90% | 5.44% | Q1 2014 | Q4 2016 | 7 | |
| AMGEN INC USD0.0001 | 5 | 1 | 2.58% | 4.22% | 5.33% | Q2 2013 | Q3 2016 | 7 | |
| AMGEN INC USD0.0001 | 6 | 1 | 3.26% | 3.99% | 4.42% | Q1 2014 | Q4 2016 | 7 | |
| QUALCOMM INC USD0.0001 | 6 | 1 | 0.52% | 3.97% | 5.14% | Q1 2014 | Q2 2017 | 7 | |
| ENTERPRISE PRODUCTS P NPV | 6 | 1 | 3.02% | 3.82% | 4.75% | Q1 2014 | Q4 2016 | 7 | |
| AMER TOWER CORP COM NE... | 5 | 1 | 1.53% | 3.39% | 4.44% | Q2 2013 | Q3 2016 | 7 | |
| BLACKSTONE GROUP LP/T NPV | 5 | 2 | 0.46% | 3.38% | 5.12% | Q2 2014 | Q1 2017 | 7 | |
| DANAHER CORP USD0.01 | 6 | 1 | 3.07% | 3.26% | 3.60% | Q1 2014 | Q4 2016 | 7 | |
| AMERISOURCEBERGEN USD0.01 | 6 | 1 | 1.82% | 2.58% | 3.48% | Q1 2014 | Q4 2016 | 7 | |
| CADENCE DESIGN SY USD0.01 | 5 | 1 | 1.76% | 2.57% | 3.91% | Q2 2013 | Q3 2016 | 7 | |
| AMERISOURCEBERGEN USD0.01 | 5 | 1 | 2.12% | 2.56% | 3.22% | Q2 2013 | Q3 2016 | 7 | |
| AMER TOWER CORP COM NE... | 6 | 1 | 1.57% | 2.35% | 3.74% | Q1 2014 | Q4 2016 | 7 | |
| SCHLUMBERGER LTD USD0.01 | 4 | 3 | 1.61% | 2.10% | 2.67% | Q2 2013 | Q2 2016 | 7 | |
| GOOGLE INC COM USD0.00... | 6 | 6 | 2.03% | 3.25% | 3.99% | Q1 2014 | Q2 2015 | 6 | |
| PRAXAIR INC COM USD0.01 | 6 | 6 | 1.89% | 2.11% | 2.29% | Q1 2014 | Q2 2015 | 6 | |
| MONSANTO COM STK USD0.01 | 6 | 6 | 1.78% | 2.00% | 2.14% | Q1 2014 | Q2 2015 | 6 | |
| HUMANA INC COM USD0.166 | 6 | 6 | 1.46% | 1.78% | 2.16% | Q1 2014 | Q2 2015 | 6 | |
| SCHLUMBERGER COM USD0.01 | 6 | 6 | 1.50% | 1.76% | 2.16% | Q1 2014 | Q2 2015 | 6 | |
| BLACKSTONE GROUP LP/T NPV | 5 | 5 | 3.76% | 4.09% | 4.72% | Q3 2015 | Q3 2016 | 5 | |
| EXPRESS SCRIPTS HO COM... | 3 | 2 | 3.16% | 3.83% | 4.82% | Q2 2013 | Q4 2015 | 5 | |
| TJX COMPANIES INC USD1 | 5 | 5 | 2.81% | 3.80% | 4.90% | Q3 2015 | Q3 2016 | 5 | |
| EQUINIX INC USD0.001 | 5 | 5 | 2.75% | 3.58% | 4.36% | Q3 2015 | Q3 2016 | 5 | |
| MACQUARIE INFRASTRUCT NPV | 5 | 5 | 2.24% | 3.45% | 4.37% | Q3 2015 | Q3 2016 | 5 | |
| NASDAQ OMX GROUP/ USD0.01 | 5 | 5 | 2.71% | 3.41% | 4.08% | Q3 2015 | Q3 2016 | 5 | |
| ECOLAB INC USD1 | 5 | 5 | 3.10% | 3.24% | 3.59% | Q3 2015 | Q3 2016 | 5 | |
| SS&C TECHNOLOGIES USD0.01 | 5 | 5 | 2.48% | 3.13% | 4.06% | Q3 2015 | Q3 2016 | 5 | |
| NOBLE ENERGY INC COM U... | 5 | 5 | 1.96% | 2.62% | 3.18% | Q1 2014 | Q1 2015 | 5 | |
| AMBEV SA-ADR | 5 | 5 | 1.92% | 2.40% | 3.26% | Q3 2015 | Q3 2016 | 5 | |
| ROPER TECH INC USD0.01 | 5 | 5 | 1.74% | 2.04% | 2.61% | Q3 2015 | Q3 2016 | 5 | |
| CUMMINS INC COM USD2.50 | 5 | 5 | 1.73% | 1.86% | 2.02% | Q1 2014 | Q1 2015 | 5 | |
| EATON CORP PLC USD0.01 | 3 | 2 | 1.42% | 1.56% | 1.74% | Q1 2014 | Q2 2017 | 5 | |
| QUALCOMM INC COM USD0.... | 3 | 1 | 1.91% | 4.70% | 6.90% | Q2 2013 | Q3 2015 | 4 | |
| MICROSOFT C USD0.00000625 | 3 | 1 | 2.44% | 2.97% | 3.77% | Q2 2013 | Q3 2016 | 4 | |
| LINEAR TECHNOLOG USD0.001 | 4 | 4 | 2.84% | 2.94% | 3.06% | Q3 2015 | Q2 2016 | 4 | |
| ALPHABET INC-CL A NPV | 4 | 4 | 2.42% | 2.78% | 3.08% | Q4 2015 | Q3 2016 | 4 | |
| NASDAQ OMX GROUP/ USD0.01 | 3 | 1 | 2.29% | 2.59% | 3.29% | Q4 2014 | Q4 2016 | 4 | |
| SS&C TECHNOLOGIES USD0.01 | 2 | 2 | 2.12% | 2.34% | 2.84% | Q1 2015 | Q1 2017 | 4 | |
| GOOGLE INC COM USD0.00... | 3 | 1 | 1.98% | 2.24% | 2.59% | Q2 2013 | Q3 2015 | 4 | |
| PRAXAIR INC COM USD0.01 | 3 | 1 | 1.75% | 2.21% | 2.96% | Q2 2013 | Q3 2015 | 4 | |
| ROPER TECH INC USD0.01 | 3 | 1 | 1.78% | 2.10% | 2.33% | Q4 2014 | Q4 2016 | 4 | |
| INTUITIVE SURGICAL COM... | 4 | 4 | 1.55% | 1.77% | 2.01% | Q1 2014 | Q4 2014 | 4 | |
| WISCONSIN ENERGY COM U... | 4 | 4 | 1.28% | 1.52% | 1.99% | Q1 2014 | Q4 2014 | 4 | |
| CERNER CORP COM USD0.01 | 4 | 4 | 0.97% | 1.12% | 1.23% | Q1 2014 | Q4 2014 | 4 | |
| UTD TECHNOLOGIES COM USD1 | 3 | 3 | 5.30% | 6.14% | 7.50% | Q2 2013 | Q4 2013 | 3 | |
| UTD TECHNOLOGIES COM USD1 | 3 | 3 | 3.96% | 4.24% | 4.53% | Q1 2014 | Q3 2014 | 3 | |
| KRAFT FOODS GROUP COM NPV | 3 | 3 | 2.95% | 3.52% | 4.06% | Q2 2013 | Q4 2013 | 3 | |
| THERMO FISHER SCIENT USD1 | 3 | 3 | 2.98% | 3.28% | 3.79% | Q1 2016 | Q3 2016 | 3 | |
| MICROSOFT C USD0.00000625 | 3 | 3 | 2.55% | 3.28% | 4.12% | Q4 2016 | Q2 2017 | 3 | |
| TJX COMPANIES INC USD1 | 2 | 1 | 2.86% | 3.06% | 3.36% | Q1 2015 | Q4 2016 | 3 | |
| NOBLE ENERGY INC COM U... | 3 | 3 | 2.62% | 2.98% | 3.65% | Q2 2013 | Q4 2013 | 3 | |
| COACH INC COM USD0.01 | 3 | 3 | 2.48% | 2.94% | 3.41% | Q2 2013 | Q4 2013 | 3 | |
| LINEAR TECHNOLOG USD0.001 | 3 | 3 | 2.26% | 2.74% | 3.10% | Q4 2014 | Q2 2015 | 3 | |
| TWENTY-FIRST CENTU COM... | 3 | 3 | 2.64% | 2.71% | 2.74% | Q1 2014 | Q3 2014 | 3 | |
| EQUINIX INC USD0.001 | 2 | 1 | 2.54% | 2.66% | 2.76% | Q1 2015 | Q4 2016 | 3 | |
| MONSANTO COM STK USD0.01 | 3 | 3 | 2.08% | 2.30% | 2.69% | Q2 2013 | Q4 2013 | 3 | |
| LIBERTY GLOBAL PLC USD... | 3 | 3 | 2.00% | 2.23% | 2.62% | Q2 2013 | Q4 2013 | 3 | |
| ACUITY BRANDS INC USD0.01 | 3 | 3 | 0.07% | 2.18% | 3.71% | Q1 2016 | Q3 2016 | 3 | |
| OCEANEERING INTL COM U... | 3 | 3 | 1.36% | 2.09% | 2.65% | Q1 2014 | Q3 2014 | 3 | |
| MATTEL INC COM USD1 | 3 | 3 | 1.68% | 2.05% | 2.38% | Q2 2013 | Q4 2013 | 3 | |
| CUMMINS INC COM USD2.50 | 3 | 3 | 1.70% | 2.05% | 2.54% | Q2 2013 | Q4 2013 | 3 | |
| MARSH & MCLENNAN COM USD1 | 3 | 3 | 1.60% | 2.02% | 2.27% | Q1 2014 | Q3 2014 | 3 | |
| OCEANEERING INTL COM U... | 3 | 3 | 1.49% | 1.81% | 2.17% | Q2 2013 | Q4 2013 | 3 | |
| MARSH & MCLENNAN COM USD1 | 3 | 3 | 1.50% | 1.68% | 1.99% | Q2 2013 | Q4 2013 | 3 | |
| PLUM CREEK TMBR CO COM... | 3 | 3 | 1.38% | 1.65% | 1.96% | Q2 2013 | Q4 2013 | 3 | |
| GOOGLE INC-CL C -W/I NPV | 3 | 3 | 1.47% | 1.57% | 1.64% | Q2 2014 | Q4 2014 | 3 | |
| SEADRILL LTD USD2 | 3 | 3 | 1.20% | 1.52% | 1.74% | Q1 2014 | Q3 2014 | 3 | |
| ALPHABET INC-CL A NPV | 3 | 3 | 0.76% | 1.48% | 2.41% | Q4 2016 | Q2 2017 | 3 | |
| INTUITIVE SURGICAL COM... | 3 | 3 | 1.24% | 1.46% | 1.71% | Q2 2013 | Q4 2013 | 3 | |
| HUMANA INC COM USD0.166 | 3 | 3 | 1.26% | 1.43% | 1.70% | Q2 2013 | Q4 2013 | 3 | |
| CITIGROUP INC USD0.01 | 2 | 1 | 0.83% | 1.29% | 2.11% | Q1 2014 | Q2 2017 | 3 | |
| PLUM CREEK TMBR CO COM... | 3 | 3 | 1.12% | 1.21% | 1.26% | Q1 2014 | Q3 2014 | 3 | |
| LIBERTY GLOBAL PLC USD... | 3 | 3 | 0.96% | 0.97% | 0.98% | Q1 2014 | Q3 2014 | 3 | |
| LIBERTY GLOBAL PLC USD... | 3 | 3 | 0.93% | 0.94% | 0.95% | Q1 2014 | Q3 2014 | 3 | |
| OCH-ZIFF CAPITAL M COM... | 3 | 3 | 0.68% | 0.81% | 0.90% | Q1 2014 | Q3 2014 | 3 | |
| TWENTY-FIRST CENTU COM... | 2 | 2 | 2.90% | 3.41% | 3.91% | Q3 2013 | Q4 2013 | 2 | |
| ACTIVISION BL USD0.000001 | 2 | 2 | 2.91% | 3.29% | 3.66% | Q2 2016 | Q3 2016 | 2 | |
| UNITEDHEALTH GROU USD0.01 | 2 | 2 | 3.21% | 3.26% | 3.31% | Q1 2017 | Q2 2017 | 2 | |
| MACQUARIE INFRASTRUCT NPV | 1 | 1 | 1.58% | 2.96% | 4.34% | Q2 2015 | Q4 2016 | 2 | |
| CHARTER COM CLASS A USD 0 | 2 | 2 | 2.22% | 2.75% | 3.29% | Q1 2017 | Q2 2017 | 2 | |
| JOHNSON CTLS USD0.01 | 2 | 2 | 2.23% | 2.56% | 2.89% | Q1 2017 | Q2 2017 | 2 | |
| BORG WARNER INC COM US... | 1 | 1 | 2.05% | 2.40% | 2.75% | Q2 2013 | Q4 2013 | 2 | |
| NIELSEN HOLDINGS EUR0.07 | 2 | 2 | 2.31% | 2.38% | 2.46% | Q1 2017 | Q2 2017 | 2 | |
| SEAGATE TECHNO USD0.00001 | 2 | 2 | 2.09% | 2.36% | 2.62% | Q3 2015 | Q4 2015 | 2 | |
| FIRST REPUBLIC BA USD0.01 | 2 | 2 | 1.48% | 2.24% | 3.00% | Q2 2016 | Q3 2016 | 2 | |
| ORACLE CORP USD0.01 | 2 | 2 | 1.95% | 2.24% | 2.53% | Q1 2017 | Q2 2017 | 2 | |
| WESTERN UNION CO USD0.01 | 2 | 2 | 1.86% | 2.18% | 2.49% | Q1 2017 | Q2 2017 | 2 | |
| AMBEV SA-ADR | 1 | 1 | 1.75% | 2.13% | 2.50% | Q2 2015 | Q4 2016 | 2 | |
| COMCAST CORP-CLASS A USD1 | 2 | 2 | 2.08% | 2.11% | 2.15% | Q1 2017 | Q2 2017 | 2 | |
| AMAZON.COM INC USD0.01 | 2 | 2 | 1.54% | 1.93% | 2.32% | Q1 2017 | Q2 2017 | 2 | |
| CITIGROUP INC COM USD0.01 | 1 | 1 | 1.81% | 1.87% | 1.93% | Q2 2013 | Q4 2013 | 2 | |
| ALLERGAN PLC USD0.0001 | 2 | 2 | 1.75% | 1.79% | 1.83% | Q1 2017 | Q2 2017 | 2 | |
| WESTERN DIGITAL C USD0.01 | 2 | 2 | 1.59% | 1.61% | 1.63% | Q1 2017 | Q2 2017 | 2 | |
| REGENERON PHARMA USD0.001 | 2 | 2 | 1.47% | 1.56% | 1.64% | Q1 2017 | Q2 2017 | 2 | |
| AETNA INC USD0.01 | 2 | 2 | 1.44% | 1.54% | 1.64% | Q1 2017 | Q2 2017 | 2 | |
| ANTHEM INC COM USD0.01 | 2 | 2 | 1.45% | 1.52% | 1.58% | Q1 2017 | Q2 2017 | 2 | |
| WHIRLPOOL CORP USD1 | 2 | 2 | 1.46% | 1.51% | 1.56% | Q1 2017 | Q2 2017 | 2 | |
| KANSAS CITY SOUTH USD0.01 | 2 | 2 | 1.49% | 1.51% | 1.52% | Q1 2017 | Q2 2017 | 2 | |
| CORNING INC USD0.5 | 2 | 2 | 1.45% | 1.50% | 1.55% | Q1 2017 | Q2 2017 | 2 | |
| INFOSYS LTD-SP ADR | 2 | 2 | 1.48% | 1.50% | 1.51% | Q1 2017 | Q2 2017 | 2 | |
| AFLAC INC USD0.1 | 2 | 2 | 1.47% | 1.49% | 1.51% | Q1 2017 | Q2 2017 | 2 | |
| HDFC BANK LTD-ADR | 2 | 2 | 1.45% | 1.49% | 1.53% | Q1 2017 | Q2 2017 | 2 | |
| BROADCOM LTD NPV | 2 | 2 | 1.45% | 1.47% | 1.48% | Q1 2017 | Q2 2017 | 2 | |
| AERCAP HOLDINGS N EUR0.01 | 2 | 2 | 1.45% | 1.47% | 1.49% | Q1 2017 | Q2 2017 | 2 | |
| BAIDU INC - SPON ADR | 2 | 2 | 0.89% | 1.46% | 2.03% | Q1 2017 | Q2 2017 | 2 | |
| SAP SE-SPONSORED ADR | 2 | 2 | 1.45% | 1.46% | 1.46% | Q1 2017 | Q2 2017 | 2 | |
| TE CONNECTIVITY L CHF0.57 | 2 | 2 | 1.45% | 1.46% | 1.46% | Q1 2017 | Q2 2017 | 2 | |
| CELANESE CORP-S USD0.0001 | 2 | 2 | 1.44% | 1.45% | 1.46% | Q1 2017 | Q2 2017 | 2 | |
| LINCOLN NATIONAL CORP NPV | 2 | 2 | 1.42% | 1.43% | 1.43% | Q1 2017 | Q2 2017 | 2 | |
| AMERIPRISE FINANC USD0.01 | 2 | 2 | 1.37% | 1.42% | 1.46% | Q1 2017 | Q2 2017 | 2 | |
| EOG RESOURCES INC USD0.01 | 2 | 2 | 1.32% | 1.41% | 1.49% | Q1 2017 | Q2 2017 | 2 | |
| SUNCOR ENERGY INC NPV | 2 | 2 | 1.34% | 1.40% | 1.47% | Q1 2017 | Q2 2017 | 2 | |
| GOODYEAR TIRE & RUBBE NPV | 2 | 2 | 1.35% | 1.40% | 1.45% | Q1 2017 | Q2 2017 | 2 | |
| LOWE'S COS INC USD0.5 | 2 | 2 | 1.29% | 1.37% | 1.45% | Q1 2017 | Q2 2017 | 2 | |
| MONDELEZ INTERNATIONA NPV | 2 | 2 | 1.33% | 1.37% | 1.41% | Q1 2017 | Q2 2017 | 2 | |
| FACEBOOK INC- USD0.000006 | 2 | 2 | 1.31% | 1.34% | 1.37% | Q1 2017 | Q2 2017 | 2 | |
| SBERBANK OF RUSSIA | 2 | 2 | 1.13% | 1.33% | 1.52% | Q1 2017 | Q2 2017 | 2 | |
| AMERICAN EXPRESS C USD0.2 | 2 | 2 | 1.30% | 1.32% | 1.35% | Q1 2017 | Q2 2017 | 2 | |
| EXXON MOBIL CORP NPV | 2 | 2 | 1.18% | 1.22% | 1.27% | Q1 2017 | Q2 2017 | 2 | |
| DOLLAR GENERAL C USD0.875 | 2 | 2 | 1.20% | 1.22% | 1.24% | Q1 2017 | Q2 2017 | 2 | |
| CERNER CORP COM USD0.01 | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2013 | Q4 2013 | 2 | |
| H&R BLOCK INC NPV | 2 | 2 | 0.98% | 1.11% | 1.24% | Q1 2017 | Q2 2017 | 2 | |
| LIBERTY INTE CORP USD0.01 | 2 | 2 | 0.58% | 1.10% | 1.62% | Q1 2017 | Q2 2017 | 2 | |
| ICICI BANK LTD-SPON ADR | 2 | 2 | 1.02% | 1.08% | 1.15% | Q1 2017 | Q2 2017 | 2 | |
| CISCO SYSTEMS IN USD0.001 | 2 | 2 | 1.00% | 1.08% | 1.15% | Q1 2017 | Q2 2017 | 2 | |
| ALPHABET INC-CL C NPV | 2 | 2 | 1.06% | 1.07% | 1.08% | Q1 2017 | Q2 2017 | 2 | |
| CHECK POINT SOFTW USD0.01 | 2 | 2 | 1.04% | 1.04% | 1.05% | Q1 2017 | Q2 2017 | 2 | |
| BANK OF AMERICA C USD0.01 | 2 | 2 | 0.79% | 1.00% | 1.21% | Q1 2017 | Q2 2017 | 2 | |
| GRUPO FIN SANTANDER-ADR | 2 | 2 | 0.94% | 0.97% | 0.99% | Q1 2017 | Q2 2017 | 2 | |
| TERADATA CORP USD0.01 | 2 | 2 | 0.92% | 0.97% | 1.01% | Q1 2017 | Q2 2017 | 2 | |
| INTL BUSINESS MACH USD0.2 | 2 | 2 | 0.76% | 0.92% | 1.07% | Q1 2017 | Q2 2017 | 2 | |
| SCHWAB (CHARLES) USD0.01 | 2 | 2 | 0.78% | 0.86% | 0.93% | Q1 2017 | Q2 2017 | 2 | |
| INTERCONTINENTAL USD0.01 | 2 | 2 | 0.83% | 0.83% | 0.84% | Q1 2017 | Q2 2017 | 2 | |
| CORE LABORATORIES EUR0.02 | 2 | 2 | 0.29% | 0.79% | 1.30% | Q1 2017 | Q2 2017 | 2 | |
| TAIWAN SEMICONDUCTOR-SP | 2 | 2 | 0.51% | 0.77% | 1.04% | Q1 2017 | Q2 2017 | 2 | |
| CME GROUP INC USD0.01 | 2 | 2 | 0.74% | 0.76% | 0.77% | Q1 2017 | Q2 2017 | 2 | |
| BORGWARNER INC USD0.01 | 2 | 2 | 0.54% | 0.68% | 0.83% | Q1 2017 | Q2 2017 | 2 | |
| INOVALON HOLD USD0.000005 | 2 | 2 | 0.41% | 0.65% | 0.90% | Q1 2017 | Q2 2017 | 2 | |
| PHILIP MORRIS INTERNA NPV | 2 | 2 | 0.64% | 0.65% | 0.66% | Q1 2017 | Q2 2017 | 2 | |
| MASTERCARD INC- USD0.0001 | 2 | 2 | 0.48% | 0.63% | 0.77% | Q1 2017 | Q2 2017 | 2 | |
| FTI CONSULTING IN USD0.01 | 2 | 2 | 0.21% | 0.46% | 0.70% | Q1 2017 | Q2 2017 | 2 | |
| ALIBABA GROUP HOLDING LT | 2 | 2 | 0.24% | 0.31% | 0.38% | Q1 2017 | Q2 2017 | 2 | |
| MERCADOLIBRE INC USD0.001 | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q2 2017 | 2 | |
| MOSCOW EXCHANGE MICE RUB1 | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q2 2017 | 2 | |
| CREDICORP LTD USD5 | 2 | 2 | 0.10% | 0.12% | 0.13% | Q1 2017 | Q2 2017 | 2 | |
| BANCOLOMBIA S.A.-SPONS A | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2017 | Q2 2017 | 2 | |
| GRUPO AEROPORTUARIO SUR- | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2017 | Q2 2017 | 2 | |
| SEVERSTAL RUB0.25(REGD) | 2 | 2 | 0.06% | 0.11% | 0.15% | Q1 2017 | Q2 2017 | 2 | |
| PAMPA ENERGIA SA-SPON AD | 2 | 2 | 0.07% | 0.10% | 0.13% | Q1 2017 | Q2 2017 | 2 | |
| GRUPO AEROPORTUARIO PAC- | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2017 | Q2 2017 | 2 | |
| YANDEX NV-A EUR0.01 | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q2 2017 | 2 | |
| Enel Americas SA | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2017 | Q2 2017 | 2 | |
| ROSNEFT OIL CO RUB0.01 | 2 | 2 | 0.04% | 0.08% | 0.12% | Q1 2017 | Q2 2017 | 2 | |
| LUKOIL OAO RUB0.025 | 2 | 2 | 0.04% | 0.08% | 0.11% | Q1 2017 | Q2 2017 | 2 | |
| GRUPO FINANCIERO GALICIA | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2017 | Q2 2017 | 2 | |
| ECOLAB INC USD1 | 1 | 1 | 4.41% | 4.41% | 4.41% | Q4 2016 | Q4 2016 | 1 | |
| ACUITY BRANDS INC USD0.01 | 1 | 1 | 4.22% | 4.22% | 4.22% | Q4 2016 | Q4 2016 | 1 | |
| FIRST REPUBLIC BA USD0.01 | 1 | 1 | 3.63% | 3.63% | 3.63% | Q4 2016 | Q4 2016 | 1 | |
| THERMO FISHER SCIENT USD1 | 1 | 1 | 3.58% | 3.58% | 3.58% | Q4 2016 | Q4 2016 | 1 | |
| ELI LILLY & CO NPV | 1 | 1 | 3.47% | 3.47% | 3.47% | Q4 2016 | Q4 2016 | 1 | |
| NXP SEMICONDUCTORS NV NPV | 1 | 1 | 3.27% | 3.27% | 3.27% | Q3 2016 | Q3 2016 | 1 | |
| NXP SEMICONDUCTORS NV NPV | 1 | 1 | 3.18% | 3.18% | 3.18% | Q4 2016 | Q4 2016 | 1 | |
| ACTIVISION BL USD0.000001 | 1 | 1 | 3.02% | 3.02% | 3.02% | Q4 2016 | Q4 2016 | 1 | |
| SEAGATE TECHNO USD0.00001 | 1 | 1 | 2.57% | 2.57% | 2.57% | Q2 2015 | Q2 2015 | 1 | |
| APPLE INC COM NPV | 1 | 1 | 2.57% | 2.57% | 2.57% | Q2 2013 | Q2 2013 | 1 | |
| EQUINIX INC USD0.001 | 1 | 1 | 2.51% | 2.51% | 2.51% | Q4 2014 | Q4 2014 | 1 | |
| COACH INC COM USD0.01 | 1 | 1 | 2.20% | 2.20% | 2.20% | Q1 2014 | Q1 2014 | 1 | |
| MOSAIC CO COM USD0.01 | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2013 | Q2 2013 | 1 | |
| SEADRILL LTD USD2 | 1 | 1 | 1.90% | 1.90% | 1.90% | Q4 2013 | Q4 2013 | 1 | |
| LAM RESEARCH COR USD0.001 | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2017 | Q2 2017 | 1 | |
| SYMANTEC CORP USD0.01 | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2017 | Q1 2017 | 1 | |
| WHOLE FOODS MARKET IN NPV | 1 | 1 | 1.45% | 1.45% | 1.45% | Q1 2017 | Q1 2017 | 1 | |
| MATTEL INC COM USD1 | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2014 | Q1 2014 | 1 | |
| PRICELINE GROUP USD0.008 | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2017 | Q2 2017 | 1 | |
| FLEX LTD NPV | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2017 | Q2 2017 | 1 | |
| WISCONSIN ENERGY COM U... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2013 | Q4 2013 | 1 | |
| DAVITA HEALTHCARE COM ... | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2013 | Q2 2013 | 1 | |
| VERIZON COMMUN COM USD... | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2013 | Q2 2013 | 1 | |
| OCH-ZIFF CAPITAL M COM... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2013 | Q4 2013 | 1 | |
| JOHNSON & JOHNSON USD1 | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2017 | Q2 2017 | 1 | |
| BERKSHIRE HATHA USD0.0033 | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2017 | Q1 2017 | 1 | |
| CR BARD INC USD0.25 | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2017 | Q1 2017 | 1 | |
| BPZ RESOURCES INC 6.5%... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2013 | Q2 2013 | 1 | |
| CELGENE CORP USD0.01 | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2017 | Q2 2017 | 1 | |
| VERIZON COMMUN COM USD... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2014 | Q1 2014 | 1 | |
| JD.COM INC-ADR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2017 | Q2 2017 | 1 | |
| JSC MMC NORILSK NI RUB1 | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 | |
| ALROSA AO RUB0.5 | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 | |
| NVIDIA CORP USD0.001 | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 | |
| TATA MOTORS LTD-SPON ADR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 | |
| BANCO SANTANDER-CHILE-AD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 | |
| BBVA BANCO FRANCES SA-AD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 | |
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The securities at the top of the list , including VISA INC COM STK USD0.0001, CVS HEALTH CORP USD0.01, and WELLS FARGO & CO USD1.666, are the highest-conviction holdings of Alliance Trust PLC.
The conviction is calculated by counting the number of quarters a security has been reported by Alliance Trust PLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Alliance Trust PLC owns currently or has owned in the past.