REG - Allianz Global Invs - Top 10 Holdings

AlphabetAnnouncement

05/03/2025 11:00

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RNS Number : 4632Z  Allianz Global Investors UK Limited  05 March 2025

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT  28 FEBRUARY 2025
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     36,827,024     5.68
 Visa Inc Class A Shares            30,478,190     4.70
 Taiwan Semiconductor SP ADR        22,850,797     3.53
 InterContinental Hotels Group      22,074,431     3.41
 Bank of Ireland Group Plc          21,098,282     3.26
 Alphabet Inc Cl A                  20,952,099     3.23
 Auto Trader Group Plc              17,624,897     2.72
 Arthur J. Gallagher & Co.          16,868,236     2.60
 Partners Group Holding AG          16,172,016     2.50
 Shell Plc                          15,948,380     2.46

 Total Gross Assets             647,867,413

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 5 March 2025

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT  28 FEBRUARY 2025

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       48,614,475    5.08
 British American Tobacco Plc  43,204,000    4.52
 Lloyds Banking Group Plc      41,598,600    4.35
 Shell Plc                     35,085,160    3.67
 BP Plc                        33,505,926    3.50
 DCC  Plc                      29,050,875    3.04
 Rio Tinto Plc                 28,041,975    2.93
 Inchcape Plc                  27,160,000    2.84
 Barclays Plc                  26,927,450    2.82
 Tate & Lyle Plc               24,230,250    2.53

 Total Gross Assets            956,331,528

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 5 March 2025

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT  28 FEBRUARY 2025

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Apple Inc                    168,202,496    9.67
 Nvidia Corp                  166,519,738    9.58
 Meta Platforms Inc Class A   147,317,539    8.47
 Microsoft Corp               108,737,060    6.25
 Broadcom Inc                 89,596,412     5.15
 Alphabet Inc Cl A            76,805,566     4.42
 Taiwan Semiconductor SP ADR  56,898,619     3.27
 Amazon.com Inc               56,059,299     3.22
 Spotify Technology SA        47,248,086     2.72
 Crowdstrike Holdings Inc     45,722,447     2.63

 Total Gross Assets           1,739,022,071

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 5 March 2025

 

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