REG - Allianz Glbl Inv - Top 10 Holdings

AccentureAnnouncement

19/02/2020 13:48

RNS Number : 6993V
Allianz Global Inv GmbH UK Brch
04 December 2019
 


 



THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 29 NOVEMBER 2019




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


    21,202,673


4.93




UnitedHealth Group Inc


    14,815,882


3.44




Muenchener Rueckver AG Reg


    13,862,121


3.22




Roche Holding AG Genusschein


    12,962,590


3.01




Taiwan Semiconductor SP ADR


    11,971,863


2.78




Accenture Plc Cl A


    11,498,545


2.67




Visa Inc Class A Shares


    11,271,839


2.62




Cooper Cos Inc


    10,167,577


2.36




Royal Dutch Shell Plc B Shs


    10,137,232


2.36




Estee Lauder Companies Cl A


      9,852,633


2.29
































Total Gross Assets     


430,217,524














The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.


















Enquiries:


























Kirsten Salt












Company Secretary












Tel: 020 3246 7513


























4 December 2019











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 29 NOVEMBER 2019
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








GlaxoSmithKline Plc


39,486,048


5.65




Royal Dutch Shell Plc B Shs


36,308,479


5.19




Barclays Plc


27,617,940


3.95




BAE Systems Plc


25,363,745


3.63




British American Tobacco Plc


24,476,000


3.50




Imperial Brands Plc


24,015,120


3.43




Standard Life Aberdeen Plc


22,661,950


3.24




Legal & General Group Plc


22,331,550


3.19




Land Securities Group Plc


22,119,211


3.16




St James's Place Plc


20,137,250


2.88
































Total Gross Assets


699,348,890














The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
































Enquiries:


























Kirsten Salt












Company Secretary












Tel: 020 3246 7513


























4 December 2019











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 29 NOVEMBER 2019
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Microsoft Corp


44,929,593


7.62




Facebook Inc A


25,017,076


4.24




Paycom Software Inc


20,897,348


3.54




Advanced Micro Devices


20,416,264


3.46




Taiwan Semiconductor SP ADR


19,209,462


3.26




Apple Inc


18,588,988


3.15




Alphabet Inc Cl A


16,986,775


2.88




Mastercard Inc A


16,308,568


2.77




Teradyne Inc


14,223,192


2.41




Ringcentral Inc Class A


13,981,304


2.37
































Total Gross Assets


589,494,090








 
 




The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
































Enquiries:


























Eleanor Emuss












Company Secretary












Tel: 020 3246 7405


























4 December 2019











 




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 or visit www.rns.com.
 
END
 
 
PFUUSOSRKOAURAA