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REG - Allianz Glbl Inv - Top 10 Holdings




 



RNS Number : 7908X
Allianz Global Inv GmbH UK Brch
06 May 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2021

LEI: 529900S0Y9ZINCHB3O93



Stock Name

Market Value

%


£





Microsoft Corp

       22,220,899

4.51

UnitedHealth Group Inc

       19,729,187

4.01

Accenture Plc Cl A

       14,666,347

2.98

Agilent Technologies Inc

       14,382,898

2.92

Taiwan Semiconductor SP ADR

       14,333,748

2.91

Cooper Cos Inc

       14,244,506

2.89

Visa Inc Class A Shares

       13,336,498

2.71

Roche Holding AG Genusschein

       12,812,940

2.60

Muenchener Rueckver AG Reg

       12,593,136

2.56

Estee Lauder Companies Cl A

       12,465,416

2.53







Total Gross Assets     

492,259,600



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






6 May 2021



 



 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 APRIL 2021

 

LEI: 5299008VJFXCUD2EG312









Stock Name

Market Value

 %


£


GlaxoSmithKline Plc

37,256,955

4.97

Imperial Brands Plc

35,113,100

4.68

British American Tobacco Plc

30,703,175

4.10

BP Plc

26,868,425

3.58

SSE Plc

25,314,375

3.38

WPP Plc

25,111,400

3.35

National Grid Plc

24,811,125

3.31

Royal Dutch Shell Plc B Shs

24,720,060

3.30

BAE Systems Plc

24,271,976

3.24

Vodafone Group Plc

24,106,896

3.22







Total Gross Assets

749,764,174



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






6 May 2021



 



 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 APRIL 2021

 

LEI: 549300OMDPMJU23SSH75









Stock Name

Market Value

 %


£


Alphabet Inc Cl A

77,077,171

6.01

Amazon.com Inc

55,065,115

4.29

Micron Technology Inc

48,232,871

3.76

Microsoft Corp

46,583,930

3.63

Facebook Inc A

43,393,908

3.38

Expedia Group Inc

40,792,985

3.18

Samsung Electronics Co Ltd

40,182,849

3.13

Crowdstrike Holdings Inc

37,957,034

2.96

Seagate Technology Plc

37,520,539

2.92

Okta Inc

30,597,366

2.38







Total Gross Assets

1,283,321,966


 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.







Enquiries:






Eleanor Emuss



Company Secretary



Tel: 020 3246 7405






6 May 2021



 

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