13F-HR filed by Alliance Trust PLC
Alliance Trust PLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 88 holding rows worth $1,809,225,000.
- Accession
- 0001171843-17-004454
- Filer
- CIK 1424606
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 99 entries on the cover page, a total value of $1,809,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,809,225,000 with VALUE read as thousands by filing date, 13F file number 028-13036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROU USD0.01 | 002917766 | EQUITY | 322,982 | $59,864,000 | thousands by filing date | |
| MICROSOFT C USD0.00000625 | 002588173 | EQUITY | 830,000 | $57,204,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 1,206,124 | $52,310,000 | thousands by filing date | |
| CVS HEALTH CORP USD0.01 | 002577609 | EQUITY | 570,000 | $45,874,000 | thousands by filing date | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 1,079,624 | $41,728,000 | thousands by filing date | |
| CHARTER COM CLASS A USD 0 | 00BZ6VT82 | EQUITY | 118,954 | $40,068,000 | thousands by filing date | |
| COMCAST CORP-CLASS A USD1 | 002044545 | EQUITY | 1,000,000 | $38,920,000 | thousands by filing date | |
| BAIDU INC - SPON ADR | 00B0FXT17 | EQUITY | 205,000 | $36,654,000 | thousands by filing date | |
| ORACLE CORP USD0.01 | 002661568 | EQUITY | 703,858 | $35,292,000 | thousands by filing date | |
| WESTERN UNION CO USD0.01 | 00B1F76F9 | EQUITY | 1,768,720 | $33,694,000 | thousands by filing date | |
| Allergan plc | 00BY9D546 | Equities | 130,100 | $31,630,000 | thousands by filing date | |
| REGENERON PHARMA USD0.001 | 002730190 | EQUITY | 60,488 | $29,709,000 | thousands by filing date | |
| AETNA INC USD0.01 | 002695921 | EQUITY | 195,456 | $29,666,000 | thousands by filing date | |
| WESTERN DIGITAL C USD0.01 | 002954699 | EQUITY | 332,754 | $29,482,000 | thousands by filing date | |
| LIBERTY INTE CORP USD0.01 | 00B144703 | EQUITY | 1,191,697 | $29,232,000 | thousands by filing date | |
| ANTHEM INC COM USD0.01 | 00BSPHGL4 | EQUITY | 152,031 | $28,586,000 | thousands by filing date | |
| WHIRLPOOL CORP USD1 | 002960384 | EQUITY | 147,458 | $28,266,000 | thousands by filing date | |
| LAM RESEARCH COR USD0.001 | 002502247 | EQUITY | 199,850 | $28,262,000 | thousands by filing date | |
| CORNING INC USD0.5 | 002224701 | EQUITY | 933,682 | $28,057,000 | thousands by filing date | |
| AMAZON.COM INC USD0.01 | 002000019 | EQUITY | 28,843 | $27,909,000 | thousands by filing date | |
| HDFC BANK LTD-ADR | 002781648 | EQUITY | 319,077 | $27,741,000 | thousands by filing date | |
| SBERBANK OF RUSSIA | 009308609 | EQUITY | 11,192,048 | $27,546,000 | thousands by filing date | |
| KANSAS CITY SOUTH USD0.01 | 002607647 | EQUITY | 262,339 | $27,451,000 | thousands by filing date | |
| AFLAC INC USD0.1 | 002026361 | EQUITY | 352,518 | $27,387,000 | thousands by filing date | |
| INFOSYS LTD-SP ADR | 002398822 | EQUITY | 1,822,282 | $27,371,000 | thousands by filing date | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 347,147 | $27,022,000 | thousands by filing date | |
| BROADCOM LTD NPV | 00BD9WQP4 | EQUITY | 115,233 | $26,847,000 | thousands by filing date | |
| TE Connectivity Ltd | 00B62B7C3 | COMMON STOCK | 336,686 | $26,490,000 | thousands by filing date | |
| SAP SE-SPONSORED ADR | 002775135 | EQUITY | 251,938 | $26,365,000 | thousands by filing date | |
| CELANESE CORP-S USD0.0001 | 00B05MZT4 | EQUITY | 277,682 | $26,360,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | 00B1HHKD3 | COM | 563,461 | $26,156,000 | thousands by filing date | |
| VISA INC-CLASS USD0.0001 | 00B2PZN04 | EQUITY | 277,166 | $25,995,000 | thousands by filing date | |
| LINCOLN NATIONAL CORP NPV | 002516378 | EQUITY | 380,384 | $25,703,000 | thousands by filing date | |
| PRICELINE GROUP USD0.008 | 002779063 | EQUITY | 13,653 | $25,538,000 | thousands by filing date | |
| AMERIPRISE FINANC USD0.01 | 00B0J7D57 | EQUITY | 195,323 | $24,863,000 | thousands by filing date | |
| FLEX LTD | 002353058 | ORD | 1,515,458 | $24,702,000 | thousands by filing date | |
| AMERICAN EXPRESS C USD0.2 | 002026082 | EQUITY | 290,000 | $24,430,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBE NPV | 002378200 | EQUITY | 698,775 | $24,422,000 | thousands by filing date | |
| SUNCOR ENERGY INC NPV | 00B3NB0P5 | EQUITY | 828,180 | $24,183,000 | thousands by filing date | |
| MONDELEZ INTERNATIONA NPV | 00B8CKK03 | EQUITY | 556,203 | $24,022,000 | thousands by filing date | |
| EOG RESOURCES INC USD0.01 | 002318024 | EQUITY | 264,749 | $23,965,000 | thousands by filing date | |
| FACEBOOK INC- USD0.000006 | 00B7TL820 | EQUITY | 156,830 | $23,675,000 | thousands by filing date | |
| CORE LABORATORIES EUR0.02 | 002182531 | EQUITY | 231,562 | $23,441,000 | thousands by filing date | |
| LOWE'S COS INC USD0.5 | 002536763 | EQUITY | 300,154 | $23,268,000 | thousands by filing date | |
| H&R BLOCK INC NPV | 002105505 | EQUITY | 726,800 | $22,465,000 | thousands by filing date | |
| DOLLAR GENERAL C USD0.875 | 00B5B1S13 | EQUITY | 302,061 | $21,779,000 | thousands by filing date | |
| EXXON MOBIL CORP NPV | 002326618 | EQUITY | 263,751 | $21,287,000 | thousands by filing date | |
| ICICI BANK LTD-SPON ADR | 002569286 | EQUITY | 2,325,737 | $20,839,000 | thousands by filing date | |
| ALPHABET INC-CL C NPV | 00BYY88Y7 | EQUITY | 21,111 | $19,183,000 | thousands by filing date | |
| CHECK POINT SOFTW USD0.01 | 002181334 | EQUITY | 173,200 | $18,891,000 | thousands by filing date | |
| CISCO SYSTEMS | 002198163 | Common stock | 580,731 | $18,177,000 | thousands by filing date | |
| EXPRESS SCRIPTS H USD0.01 | 00B7QQYV9 | EQUITY | 273,600 | $17,464,000 | thousands by filing date | |
| JOHNSON & JOHNSON USD1 | 002475833 | EQUITY | 131,744 | $17,431,000 | thousands by filing date | |
| GRUPO FIN SANTANDER-ADR | 00B84CZX5 | EQUITY | 1,773,074 | $17,075,000 | thousands by filing date | |
| TERADATA CORP USD0.01 | 00B247H10 | EQUITY | 566,621 | $16,704,000 | thousands by filing date | |
| INOVALON HOLD USD0.000005 | 00BVV9XH0 | EQUITY | 1,237,651 | $16,213,000 | thousands by filing date | |
| CITIGROUP INC USD0.01 | 002297907 | EQUITY | 225,000 | $15,048,000 | thousands by filing date | |
| INTERCONTINENTAL USD0.01 | 00BFSSDS9 | EQUITY | 227,449 | $14,993,000 | thousands by filing date | |
| BORGWARNER INC USD0.01 | 002111955 | EQUITY | 353,158 | $14,953,000 | thousands by filing date | |
| BANK OF AMERICA C USD0.01 | 002295677 | EQUITY | 588,049 | $14,266,000 | thousands by filing date | |
| SCHWAB (CHARLES) USD0.01 | 002779397 | EQUITY | 329,666 | $14,162,000 | thousands by filing date | |
| WELLS FARGO & CO USD1.666 | 002649100 | EQUITY | 254,534 | $14,106,000 | thousands by filing date | |
| MASTERCARD INC- USD0.0001 | 00B121557 | EQUITY | 115,053 | $13,973,000 | thousands by filing date | |
| CME GROUP INC USD0.01 | 002965839 | EQUITY | 111,486 | $13,960,000 | thousands by filing date | |
| INTL BUSINESS MACH USD0.2 | 002005973 | EQUITY | 89,776 | $13,815,000 | thousands by filing date | |
| ALPHABET INC-CL A NPV | 00BYVY8G0 | EQUITY | 14,800 | $13,758,000 | thousands by filing date | |
| FTI CONSULTING IN USD0.01 | 002351449 | EQUITY | 363,555 | $12,706,000 | thousands by filing date | |
| PHILIP MORRIS INTERNA NPV | 00B2PKRQ3 | EQUITY | 98,973 | $11,625,000 | thousands by filing date | |
| CELGENE CORP USD0.01 | 002182348 | EQUITY | 81,970 | $10,645,000 | thousands by filing date | |
| QUALCOMM INC USD0.0001 | 002714923 | EQUITY | 171,800 | $9,485,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR-SP | 002113382 | EQUITY | 263,600 | $9,213,000 | thousands by filing date | |
| Alibaba Group Holding Ltd | 00BP41ZD1 | American Depository Receipts | 48,450 | $6,828,000 | thousands by filing date | |
| JD.COM INC-ADR | 00BMM27D9 | EQUITY | 103,574 | $4,062,000 | thousands by filing date | |
| MERCADOLIBRE INC USD0.001 | 00B23X1H3 | EQUITY | 11,750 | $2,948,000 | thousands by filing date | |
| MOSCOW EXCHANGE MICE RUB1 | 009310995 | EQUITY | 1,509,798 | $2,677,000 | thousands by filing date | |
| ALROSA AO RUB0.5 | 00B1FY8D2 | EQUITY | 1,670,353 | $2,443,000 | thousands by filing date | |
| NVIDIA CORP USD0.001 | 002379504 | EQUITY | 16,343 | $2,362,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO SUR- | 002639361 | EQUITY | 10,083 | $2,122,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO PAC- | 00B0YFC60 | EQUITY | 17,326 | $1,947,000 | thousands by filing date | |
| Credicorp Ltd | 002232878 | Ordinary Shares | 10,467 | $1,877,000 | thousands by filing date | |
| NEBIUS GROUP NV | 00B5BSZB3 | COM | 69,117 | $1,813,000 | thousands by filing date | |
| BANCOLOMBIA S.A.-SPONS A | 002082567 | EQUITY | 40,031 | $1,783,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 002613570 | EQUITY | 34,994 | $1,492,000 | thousands by filing date | |
| Enel Americas SA | 002314947 | EQUITY | 149,484 | $1,408,000 | thousands by filing date | |
| PAMPA ENERGIA SA-SPON AD | 00B41HK52 | EQUITY | 22,003 | $1,294,000 | thousands by filing date | |
| SEVERSTAL RUB0.25(REGD) | 004777559 | EQUITY | 84,588 | $1,103,000 | thousands by filing date | |
| LUKOIL OAO RUB0.025 | 004560588 | EQUITY | 15,608 | $759,000 | thousands by filing date | |
| ROSNEFT OIL CO RUB0.01 | 00B17KP48 | EQUITY | 135,462 | $741,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-17-004454 | this filing | 2017-07-31 | acceptance time not in the bulk data set |