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RNS Number : 5411Y Allianz Global Investors UK Limited 03 January 2024
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 DECEMBER 2023
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 36,597,273 6.34
UnitedHealth Group Inc 23,130,098 4.01
Visa Inc Class A Shares 22,073,587 3.83
Microchip Technology Inc 17,163,774 2.98
Schwab (Charles) Corp 15,493,901 2.69
Schneider Electric SE 15,486,458 2.68
Partners Group Holding AG 15,334,024 2.66
Shell Plc 15,189,599 2.63
Thermo Fisher Scientific Inc 15,081,670 2.61
InterContinental Hotels Group 13,946,526 2.42
Total Gross Assets 576,852,248
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 January 2024
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 29 DECEMBER 2023
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
GSK Plc 41,983,290 4.57
Shell Plc 37,360,530 4.07
British American Tobacco Plc 32,352,450 3.52
SSE Plc 29,232,000 3.18
BP Plc 29,003,853 3.16
IG Group Holdings Plc 28,619,971 3.12
DCC Plc 27,242,288 2.97
Barclays Plc 26,680,830 2.91
Inchcape Plc 26,494,965 2.89
Rio Tinto Plc 25,704,800 2.80
Total Gross Assets 918,188,610
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 January 2024
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 29 DECEMBER 2023
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Microsoft Corp 109,646,149 8.30
Nvidia Corp 92,982,294 7.04
Apple Inc 81,920,615 6.20
Alphabet Inc Cl A 63,726,911 4.82
Meta Platforms Inc Class A 53,808,856 4.07
Broadcom Inc 46,207,882 3.50
Amazon.com Inc 45,310,266 3.43
Lam Research Corp 40,721,506 3.08
Monolithic Power Systems Inc 39,131,219 2.96
Micron Technology Inc 34,757,249 2.63
Total Gross Assets 1,321,626,041
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 January 2024
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