REG - Allianz Glbl Inv - Top 10 Holdings

AlphabetAnnouncement

05/06/2023 16:00

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RNS Number : 6908B  Allianz Global Inv GmbH UK Brch  05 June 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2023
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    36,201,024     6.90
 UnitedHealth Group Inc            22,016,846     4.19
 Visa Inc Class A Shares           19,269,904     3.67
 Muenchener Rueckver AG Reg        18,018,997     3.43
 Schneider Electric SE             13,668,191     2.60
 Taiwan Semiconductor SP ADR       13,533,887     2.58
 Shell Plc                         13,126,486     2.50
 Microchip Technology Inc          12,282,548     2.34
 Roche Holding AG Genusschein      12,209,735     2.33
 Itochu Corp                       11,614,194     2.21

 Total Gross Assets            525,027,196

 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

 5 June 2023

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 MAY 2023

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 Shell Plc                     37,837,320    4.25
 GSK Plc                       37,833,840    4.25
 British American Tobacco Plc  31,931,250    3.59
 DCC  Plc                      28,029,500    3.15
 Rio Tinto Plc                 27,254,550    3.06
 SSE Plc                       27,166,000    3.05
 BP Plc                        26,957,751    3.03
 Tate & Lyle Plc               25,618,517    2.88
 IG Group Holdings Plc         25,393,059    2.85
 WPP Plc                       23,650,260    2.66

 Total Gross Assets            889,662,443

 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

 5 June 2023

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 MAY 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                  Market Value    %
                             £
 Apple Inc                   101,731,486    8.72
 Nvidia Corp                 98,769,878     8.47
 Microsoft Corp              98,614,241     8.45
 Alphabet Inc Cl A           89,991,138     7.72
 Meta Platforms Inc Class A  82,457,480     7.07
 Advanced Micro Devices      40,208,408     3.45
 HubSpot Inc                 34,348,698     2.94
 Salesforce.com Inc          31,922,970     2.74
 Palo Alto Networks Inc      27,787,016     2.38
 Okta Inc                    26,522,538     2.27

 Total Gross Assets          1,166,408,231

 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

 5 June 2023

 

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