Investment Trusts

Alliance Trust PLC

ATST:LSE

Alliance Trust PLC

  • Price (GBX)1,224.00
  • Today's Change-2.00 / -0.16%
  • Shares traded377.47k
  • 1 Year change25.54%
  • Beta0.9014
Data delayed at least 20 minutes, as of May 02 2024 16:38 BST.
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Top holdings

23.55%Per cent of portfolio in top holdings
Holding% of portfolio
Microsoft Corp3.81%
Amazon.com Inc3.70%
Visa Inc Class A2.90%
NVIDIA Corp2.77%
Alphabet Inc Class A2.37%
Meta Platforms Inc Class A1.70%
UnitedHealth Group Inc1.67%
Mastercard Inc Class A1.55%
Alphabet Inc Class C1.54%
Diageo PLC1.54%

Sector weighting

Sector% of portfolio
Technology25.83%
Industrials16.61%
Financial Services16.13%
Healthcare11.15%
Communications Equipment10.72%
Consumer Cyclical10.39%
Consumer Defensive6.14%
Energy2.47%
Basic Materials1.88%
Other2.17%

Regional holdings

Holding% of portfolio
USA59.39%
Japan9.30%
UK9.10%
France3.88%
Netherlands3.12%
India2.93%
Brazil2.73%
Other13.05%
Data Provided by LSEG
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