Securities Trust of Scotland | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/06/2021

Country % of total assets
USA 52.1
UK 31.4
Switzerland 9.9
Germany 2.4
Hong Kong 2.1
Japan 1.6

Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Stock 106.9
Other -6.9

Detailed asset breakdown

Asset % of total assets
North America - stock 56.0
UK - Large core/value stock 13.5
Europe - Large-cap stock 13.2
UK - Large core/growth stock 7.7
UK - Large value stock 7.6
UK - Mid growth stock 3.6
Asia (excl Japan) - stock 2.2
Japan - stock 1.7
UK - Mid core/growth stock 1.5

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Consumer Defensive 44.9
Healthcare 18.8
Industrials 11.7
Technology 8.8
Financial Services 7.7
Real Estate 6.7
Communication Services 4.8
Consumer Cyclical 3.5

Top holdings

Data as at : 30/06/2021

Investment % of total assets
British American Tobacco PLC 6.5
Philip Morris International Inc 5.7
Unilever PLC 5.5
Reckitt Benckiser Group PLC 5.1
Paychex Inc 5.0
Diageo PLC 4.6
Automatic Data Processing Inc 4.4
CME Group Inc Class A 4.4
PepsiCo Inc 4.3
Medtronic PLC 4.2

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