Institutions / Alliance Trust PLC
Alliance Trust PLC
CIK 1424606 · Institution · as of Dec 31, 2014
Portfolio value
$2.02B
Positions
30
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 30 →
| Company | Value | % of portfolio |
|---|---|---|
| Visa Inc Com Stk Usd0.0001 | $156.56M | 7.8% |
| Cvs Caremark Corp Com Stk Usd0.01 | $134.17M | 6.7% |
| Pfizer Inc Com Usd0.05 | $132.01M | 6.6% |
| Walt Disney Co. Com Disney Usd0.01 | $131.05M | 6.5% |
| Accenture PLC Cls'A'Usd0.0000225 | $105.97M | 5.3% |
| Qualcomm Inc Com Usd0.0001 | $92.69M | 4.6% |
| Express Scripts Ho Com Usd0.01 | $89.60M | 4.4% |
| Amgen Inc Com Usd0.0001 | $89.07M | 4.4% |
| Wells Fargo & Co Com Usd1 2/3 | $87.02M | 4.3% |
| Blackstone Group LP/T Npv | $81.79M | 4.1% |
| Google Inc Com Usd0.001 Cl'A' | $78.00M | 3.9% |
| Enterprise Prods P Com Units Rep Lim Part Int | $75.95M | 3.8% |
| Danaher Corp Com Usd0.01 | $68.44M | 3.4% |
| Amerisourcebergen Com Stk Usd0.01 | $56.45M | 2.8% |
| Equinix Inc Usd0.001 | $50.52M | 2.5% |
| Nasdaq Omx Group/ Usd0.01 | $47.13M | 2.3% |
| Linear Technolog Usd0.001 | $45.65M | 2.3% |
| Cadence Design Sys Com Usd0.01 | $45.59M | 2.3% |
| Praxair Inc Com Usd0.01 | $43.26M | 2.1% |
| Amer Tower Corp Com New Usd0.01 | $42.14M | 2.1% |
| Monsanto Com Stk Usd0.01 | $41.65M | 2.1% |
| Roper Industries Usd0.01 | $41.59M | 2.1% |
| Intuitive Surgical Com Usd0.001 | $40.46M | 2.0% |
| Wisconsin Energy Com Usd0.01 | $40.06M | 2.0% |
| Noble Energy Inc Com Usd0.01 | $39.47M | 2.0% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.