REG - Allianz Global Invs - Top 10 Holdings

Amazon.comAnnouncement

03/10/2023 12:30

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RNS Number : 5380O  Allianz Global Investors UK Limited  03 October 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 29 SEPTEMBER 2023
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    32,102,559     5.97
 UnitedHealth Group Inc            23,135,019     4.30
 Visa Inc Class A Shares           20,356,796     3.79
 Muenchener Rueckver AG Reg        18,519,004     3.44
 Microchip Technology Inc          15,515,363     2.89
 Shell Plc                         15,405,369     2.87
 Schneider Electric SE             13,412,772     2.49
 Thermo Fisher Scientific Inc      13,120,382     2.44
 TotalEnergies SE                  12,969,919     2.41
 Schwab (Charles) Corp             12,906,092     2.40

 Total Gross Assets            537,699,894

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 3 October 2023

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 29 SEPTEMBER 2023

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       45,425,310    5.11
 Shell Plc                     39,976,040    4.50
 BP Plc                        32,532,308    3.66
 British American Tobacco Plc  32,206,250    3.62
 DCC  Plc                      28,114,900    3.16
 SSE Plc                       24,383,925    2.74
 IG Group Holdings Plc         24,297,227    2.73
 Inchcape Plc                  23,741,050    2.67
 Energean Plc                  23,404,171    2.63
 WPP Plc                       23,126,150    2.60

 Total Gross Assets            888,693,873

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 3 October 2023

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 29 SEPTEMBER 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                  Market Value    %
                             £
 Microsoft Corp              96,179,899     8.21
 Nvidia Corp                 91,354,613     7.80
 Meta Platforms Inc Class A  91,068,601     7.78
 Apple Inc                   87,774,952     7.50
 Alphabet Inc Cl A           70,343,015     6.01
 Amazon.com Inc              51,482,402     4.40
 Datadog Inc                 32,190,862     2.75
 MongoDB Inc                 30,461,645     2.60
 Micron Technology Inc       28,938,745     2.47
 Lam Research Corp           28,171,336     2.41

 Total Gross Assets          1,170,828,690

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 3 October 2023

 

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