For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230509:nRSI8350Ya&default-theme=true
RNS Number : 8350Y Allianz Global Inv GmbH UK Brch 09 May 2023
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 APRIL 2023
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 33,375,103 6.25
UnitedHealth Group Inc 21,927,275 4.11
Visa Inc Class A Shares 20,011,228 3.75
Muenchener Rueckver AG Reg 18,702,665 3.50
Shell Plc 14,494,998 2.72
Schneider Electric SE 13,654,209 2.56
TotalEnergies SE 12,207,678 2.29
Roche Holding AG Genusschein 12,028,917 2.25
Microchip Technology Inc 11,747,833 2.20
Unilever Plc 11,641,875 2.18
Total Gross Assets 533,762,481
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
9 May 2023
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 28 APRIL 2023
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
Shell Plc 41,782,080 4.41
GSK Plc 40,486,480 4.27
British American Tobacco Plc 36,587,500 3.86
BP Plc 30,711,968 3.24
DCC Plc 30,140,100 3.18
Rio Tinto Plc 28,773,600 3.04
IG Group Holdings Plc 27,716,977 2.93
Tate & Lyle Plc 26,580,638 2.81
SSE Plc 26,544,650 2.80
Imperial Brands Plc 25,079,250 2.65
Total Gross Assets 947,088,319
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
9 May 2023
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 28 APRIL 2023
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Apple Inc 94,940,642 9.35
Microsoft Corp 85,418,503 8.41
Meta Platforms Inc Class A 62,981,944 6.20
Nvidia Corp 60,799,853 5.99
Alphabet Inc Cl A 54,355,869 5.35
Palo Alto Networks Inc 30,992,365 3.05
Taiwan Semiconductor SP ADR 29,633,952 2.92
Salesforce.com Inc 27,579,913 2.72
HubSpot Inc 27,218,921 2.68
ON Semiconductor Corp 22,773,722 2.24
Total Gross Assets 1,015,668,013
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
9 May 2023
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END PFUUKRSROOUVRAR