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 to achieve its objective.

Total number of stocks 200
Market Capitalisation £3,350.8m
Total Assets £3,802.8m
Net Assets £3,561.7m
Gross Gearing4 7.2%
Net Gearing5 3.7%
Yield6 2.1%
Year End 31 December
Incorporated 21 April 1888
Dividend Paid Mar, Jun, Sep, Dec
Shares in Issue7 283,964,600

TOP 20 HOLDINGS: Name £m %

Alphabet £142.1 3.7% of fund
Microsoft £136.0 3.6% of fund
Amazon £132.9 3.5% of fund
Visa £106.2 2.8% of fund
Nvidia £103.3 2.7% of fund
Meta Platforms £63.0 1.7% of fund
UnitedHealth Group £61.1 1.6% of fund
Mastercard £57.1 1.5% of fund
ASML £45.9 1.2% of fund
MercadoLibre £45.4 1.2% of fund
Airbus £42.9 1.1% of fund
Petrobras £41.3 1.1% of fund
Diageo £41.1 1.1% of fund
Canadian Pacific £39.9 1.0% of fund
ICON £37.3 1.0% of fund
Eli Lilly £36.3 1.0% of fund
Fiserv £35.8 0.9% of fund
Safran £35.6 0.9% of fund
Novo Nordisk £35.0 0.9% of fund
Yum! Brands £34.7 0.9% of fund

Top 10 holdings 23.5%
Top 20 holdings 33.4%

https://www.londonstockexchange.com/stock/ATST/alliance-trust-plc/company-page