REG - Allianz Glbl Inv - Top 10 Holdings
02/09/2022 12:15
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RNS Number : 1137Y Allianz Global Inv GmbH UK Brch 02 September 2022
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2022
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 25,613,755 5.06
UnitedHealth Group Inc 24,993,541 4.94
Visa Inc Class A Shares 18,443,351 3.64
Muenchener Rueckver AG Reg 13,340,645 2.64
Roche Holding AG Genusschein 13,329,163 2.63
Taiwan Semiconductor SP ADR 12,175,836 2.41
Shell Plc New 12,017,250 2.37
Adidas AG 11,803,129 2.33
Microchip Technology Inc 11,340,862 2.24
Accenture Plc Cl A 10,535,882 2.08
Total Gross Assets 506,190,523
The full portfolio listing for the previous month-end is available from the
Company's Investor services on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
2 September 2022
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 AUGUST 2022
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
British American Tobacco Plc 37,103,625 4.52
Imperial Brands Plc 36,213,600 4.41
Shell Plc New 35,440,587 4.32
IG Group Holdings Plc 31,319,003 3.82
GSK Plc 30,072,615 3.66
BP Plc 27,891,617 3.40
Rio Tinto Plc 25,047,750 3.05
Legal & General Group Plc 24,609,000 3.00
BAE Systems Plc 23,246,709 2.83
CRH Plc 22,069,725 2.69
Total Gross Assets 820,627,879
The full portfolio listing for the previous month-end is available from the
Company's Investor services on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
2 September 2022
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 31 AUGUST 2022
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Apple Inc 91,629,612 8.20
Microsoft Corp 72,018,688 6.45
Alphabet Inc Cl A 59,190,242 5.30
Tesla Inc 54,833,542 4.91
Crowdstrike Holdings Inc 39,555,266 3.54
Palo Alto Networks Inc 39,305,950 3.52
Broadcom Inc 38,507,230 3.45
Taiwan Semiconductor SP ADR 36,688,300 3.28
Paycom Software Inc 36,042,245 3.23
Aspen Technology Inc 31,511,931 2.82
Total Gross Assets 1,117,009,210
The full portfolio listing for the previous month-end is available from the
Company's Investor services on 0800 389 4696.
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
2 September 2022
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