Instuitional Investor - Alliance Trust Plc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Unitedhealth Grou Usd0.01
322,982 $59,864,000 3.3%
2.
Microsoft C Usd0.00000625
830,000 $57,204,000 3.16%
3.
Johnson Ctls Usd0.01
1,206,124 $52,310,000 2.89%
4.
Cvs Health Corp Usd0.01
570,000 $45,874,000 2.53%
5.
Nielsen Holdings Eur0.07
1,079,624 $41,728,000 2.3%