Assets of The Alliance Trust PLC

ALLIANCE TRUST PLC ATST Stock | London Stock Exchange

Alliance Trust aims to be a core equity holding for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests primarily in global equities across a wide range of industries and sectors

https://www.alliancetrust.co.uk/

TOP 20 HOLDINGS

Alphabet £195.0m 5.3% of the trust
Microsoft £123.7m 3.3% of the trust
Visa £101.4m 2.7% of the trust
Amazon £95.3m 2.6% of the trust
salesforce.com £82.1m 2.2% of the trust
Facebook £67.7m 1.8% of the trust
Charter Communications £63.3m 1.7% of the trust
KKR £58.7m 1.6% of the trust
Nvidia £57.1m 1.5% of the trust
Taiwan Semiconductor Manufacturing £56.7m 1.5% of the trust
Mastercard £55.6m 1.5% of the trust
UnitedHealth Group £52.8m 1.4% of the trust
GlaxoSmithKline £44.3m 1.2% of the trust
Petrol Brasileiros £41.9m 1.1% of the trust
Baidu £40.3m 1.1% of the trust
Transdigm £36.3m 1.0% of the trust
Booz Allen Hamilton £35.5m 1.0% of the trust
CVS Health £34.5m 0.9% of the trust
Walt Disney £34.0m 0.9% of the trust
Booking Holdings £33.1m 0.9% of the trust

Top 10 holdings 24.2%
Top 20 holdings 35.2%

https://en.wikipedia.org/wiki/Alliance_Trust

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