$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.