$2.14 Billion is the total value of Alliance Trust PLC's 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 203.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PFIZER INC USD0.05equity | $108,965,000 | – | 3,353,787 | +100.0% | 5.09% | – | |
| New | WALT DISNEY CO/TH USD0.01equity | $103,063,000 | – | 988,334 | +100.0% | 4.81% | – | |
| New | VISA INC-CLASS USD0.0001equity | $99,030,000 | – | 1,267,012 | +100.0% | 4.62% | – | |
| New | ACCENTURE PL USD0.0000225equity | $97,557,000 | – | 832,891 | +100.0% | 4.56% | – | |
| New | ECOLAB INC USD1equity | $94,456,000 | – | 805,800 | +100.0% | 4.41% | – | |
| New | MACQUARIE INFRASTRUCT NPVequity | $93,032,000 | – | 1,138,700 | +100.0% | 4.34% | – | |
| New | AMGEN INC USD0.0001equity | $91,602,000 | – | 626,424 | +100.0% | 4.28% | – | |
| New | ACUITY BRANDS INC USD0.01equity | $90,409,000 | – | 391,500 | +100.0% | 4.22% | – | |
| New | MICROSOFT C USD0.00000625equity | $88,295,000 | – | 1,420,900 | +100.0% | 4.12% | – | |
| New | BLACKSTONE GROUP LP/T NPVequity | $86,288,000 | – | 3,192,300 | +100.0% | 4.03% | – | |
| New | AMERICAN TOWER CO USD0.01equity | $80,098,000 | – | 757,857 | +100.0% | 3.74% | – | |
| New | FIRST REPUBLIC BA USD0.01equity | $77,794,000 | – | 844,298 | +100.0% | 3.63% | – | |
| New | DANAHER CORP USD0.01equity | $77,112,000 | – | 990,010 | +100.0% | 3.60% | – | |
| New | THERMO FISHER SCIENT USD1equity | $76,706,000 | – | 543,551 | +100.0% | 3.58% | – | |
| New | ELI LILLY & CO NPVequity | $74,284,000 | – | 1,009,700 | +100.0% | 3.47% | – | |
| New | NASDAQ INC USD0.01equity | $70,536,000 | – | 1,050,900 | +100.0% | 3.29% | – | |
| New | NXP SEMICONDUCTORS NV NPVequity | $68,173,000 | – | 695,500 | +100.0% | 3.18% | – | |
| New | CADENCE DESIGN SY USD0.01adr | $66,606,000 | – | 2,640,982 | +100.0% | 3.11% | – | |
| New | ENTERPRISE PRODUCTS P NPVequity | $65,654,000 | – | 2,428,928 | +100.0% | 3.07% | – | |
| New | ACTIVISION BL USD0.000001equity | $64,759,000 | – | 1,793,392 | +100.0% | 3.02% | – | |
| New | CVS HEALTH CORP USD0.01equity | $62,215,000 | – | 788,128 | +100.0% | 2.90% | – | |
| New | TJX COMPANIES INC USD1equity | $61,279,000 | – | 815,200 | +100.0% | 2.86% | – | |
| New | SS&C TECHNOLOGIES USD0.01equity | $60,806,000 | – | 2,126,082 | +100.0% | 2.84% | – | |
| New | EQUINIX INC USD0.001equity | $59,207,000 | – | 165,601 | +100.0% | 2.76% | – | |
| New | WELLS FARGO & CO USD1.666equity | $57,306,000 | – | 1,039,659 | +100.0% | 2.68% | – | |
| New | ALPHABET INC-CL A NPVequity | $51,691,000 | – | 65,215 | +100.0% | 2.41% | – | |
| New | AMERISOURCEBERGEN USD0.01equity | $38,974,000 | – | 498,454 | +100.0% | 1.82% | – | |
| New | ROPER TECH INC USD0.01equity | $38,103,000 | – | 208,100 | +100.0% | 1.78% | – | |
| New | AMBEV SA-ADRequity | $37,560,000 | – | 7,649,600 | +100.0% | 1.75% | – | |
| Exit | ROPER TECH INC USD0.01equity | $0 | – | -221,100 | -100.0% | -1.75% | – | |
| Exit | WELLS FARGO & CO USD1.666equity | $0 | – | -1,103,759 | -100.0% | -2.12% | – | |
| Exit | AMERISOURCEBERGEN USD0.01equity | $0 | – | -629,654 | -100.0% | -2.21% | – | |
| Exit | ALPHABET INC-CL A NPVequity | $0 | – | -69,215 | -100.0% | -2.42% | – | |
| Exit | EQUINIX INC USD0.001equity | $0 | – | -175,801 | -100.0% | -2.75% | – | |
| Exit | TJX COMPANIES INC USD1equity | $0 | – | -865,500 | -100.0% | -2.81% | – | |
| Exit | WALT DISNEY CO/TH USD0.01equity | $0 | – | -716,334 | -100.0% | -2.89% | – | |
| Exit | FIRST REPUBLIC BA USD0.01equity | $0 | – | -896,398 | -100.0% | -3.00% | – | |
| Exit | ENTERPRISE PRODUCTS P NPVequity | $0 | – | -2,578,728 | -100.0% | -3.09% | – | |
| Exit | SS&C TECHNOLOGIES USD0.01equity | $0 | – | -2,257,182 | -100.0% | -3.15% | – | |
| Exit | AMBEV SA-ADRequity | $0 | – | -12,323,600 | -100.0% | -3.26% | – | |
| Exit | NXP SEMICONDUCTORS NV NPVequity | $0 | – | -738,400 | -100.0% | -3.27% | – | |
| Exit | NASDAQ INC USD0.01equity | $0 | – | -1,115,600 | -100.0% | -3.27% | – | |
| Exit | DANAHER CORP USD0.01equity | $0 | – | -1,051,110 | -100.0% | -3.58% | – | |
| Exit | ECOLAB INC USD1equity | $0 | – | -679,200 | -100.0% | -3.59% | – | |
| Exit | ACTIVISION BL USD0.000001equity | $0 | – | -1,903,992 | -100.0% | -3.66% | – | |
| Exit | ACUITY BRANDS INC USD0.01equity | $0 | – | -322,600 | -100.0% | -3.71% | – | |
| Exit | BLACKSTONE GROUP LP/T NPVequity | $0 | – | -3,389,000 | -100.0% | -3.76% | – | |
| Exit | MICROSOFT C USD0.00000625equity | $0 | – | -1,508,400 | -100.0% | -3.77% | – | |
| Exit | THERMO FISHER SCIENT USD1equity | $0 | – | -548,951 | -100.0% | -3.79% | – | |
| Exit | CADENCE DESIGN SY USD0.01adr | $0 | – | -3,529,182 | -100.0% | -3.91% | – | |
| Exit | AMERICAN TOWER CO USD0.01equity | $0 | – | -804,457 | -100.0% | -3.96% | – | |
| Exit | CVS HEALTH CORP USD0.01equity | $0 | – | -1,057,828 | -100.0% | -4.09% | – | |
| Exit | MACQUARIE INFRASTRUCT NPVequity | $0 | – | -1,208,900 | -100.0% | -4.37% | – | |
| Exit | AMGEN INC USD0.0001equity | $0 | – | -664,924 | -100.0% | -4.82% | – | |
| Exit | PFIZER INC USD0.05equity | $0 | – | -3,560,487 | -100.0% | -5.24% | – | |
| Exit | ACCENTURE PL USD0.0000225equity | $0 | – | -1,057,691 | -100.0% | -5.61% | – | |
| Exit | VISA INC-CLASS USD0.0001equity | $0 | – | -1,713,012 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM STK USD0.0001 | 9 | Q2 2017 | 7.8% |
| CVS HEALTH CORP USD0.01 | 9 | Q2 2017 | 7.0% |
| WELLS FARGO & CO USD1.666 | 9 | Q2 2017 | 4.3% |
| PFIZER INC USD0.05 | 8 | Q3 2016 | 7.8% |
| VISA INC COM STK USD0.0001 | 8 | Q3 2016 | 8.1% |
| WALT DISNEY CO/TH USD0.01 | 8 | Q3 2016 | 6.6% |
| CVS HEALTH CORP USD0.01 | 8 | Q3 2016 | 6.1% |
| WELLS FARGO & CO USD1.666 | 8 | Q3 2016 | 5.2% |
| ENTERPRISE PRODUCTS P NPV | 8 | Q3 2016 | 5.9% |
| DANAHER CORP USD0.01 | 8 | Q3 2016 | 4.1% |
View Alliance Trust PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| McCormick & Schmicks Seafood Restaurants Inc. | February 20, 2009 | 10 | 4.9% |
View Alliance Trust PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-31 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-08 |
| 13F-HR | 2015-05-04 |
View Alliance Trust PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.