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RNS Number : 0422G Allianz Global Investors UK Limited 07 March 2024
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 FEBRUARY 2024
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 40,549,758 6.79
Visa Inc Class A Shares 24,117,820 4.04
UnitedHealth Group Inc 21,822,267 3.65
Taiwan Semiconductor SP ADR 17,274,831 2.89
InterContinental Hotels Group 16,480,112 2.76
Schneider Electric SE 16,343,345 2.74
Thermo Fisher Scientific Inc 16,278,009 2.73
Microchip Technology Inc 16,123,543 2.70
ASML Holding NV 15,664,513 2.62
Partners Group Holding AG 15,459,023 2.59
Total Gross Assets 597,264,955
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 March 2024
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 29 FEBRUARY 2024
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
GSK Plc 48,190,170 5.39
Shell Plc 40,147,380 4.49
British American Tobacco Plc 37,520,000 4.20
BP Plc 28,664,754 3.21
Barclays Plc 28,526,870 3.19
Rio Tinto Plc 27,426,600 3.07
IG Group Holdings Plc 27,007,466 3.02
Inchcape Plc 26,598,000 2.98
DCC Plc 26,478,485 2.96
SSE Plc 25,601,625 2.87
Total Gross Assets 893,453,719
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 March 2024
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 29 FEBRUARY 2024
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Nvidia Corp 149,524,724 9.92
Microsoft Corp 121,487,873 8.06
Meta Platforms Inc Class A 89,807,573 5.96
Apple Inc 77,514,653 5.14
Broadcom Inc 62,812,439 4.17
Amazon.com Inc 62,040,653 4.12
Alphabet Inc Cl A 49,316,554 3.27
Lam Research Corp 49,180,693 3.26
Advanced Micro Devices 41,605,348 2.76
Monolithic Power Systems Inc 37,889,460 2.51
Total Gross Assets 1,506,795,582
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 March 2024
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