REG - Allianz Global Invs - Top 10 Holdings

Amazon.comAnnouncement

03/11/2023 13:00

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RNS Number : 3711S  Allianz Global Investors UK Limited  03 November 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

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

 Microsoft Corp                     34,578,376     6.58
 UnitedHealth Group Inc             24,711,636     4.70
 Visa Inc Class A Shares            20,915,582     3.98
 Muenchener Rueckver AG Reg         19,019,449     3.62
 Shell Plc                          15,641,829     2.98
 Microchip Technology Inc           14,256,482     2.71
 TotalEnergies SE                   13,212,395     2.52
 Arthur J. Gallagher & Co.          13,033,319     2.48
 Schneider Electric SE              12,418,754     2.36
 Schwab (Charles) Corp              12,300,731     2.34

 Total Gross Assets             525,316,667

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 3 November 2023

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 OCTOBER 2023

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       42,191,730    5.07
 Shell Plc                     38,472,840    4.63
 British American Tobacco Plc  30,668,750    3.69
 BP Plc                        28,753,050    3.46
 DCC  Plc                      27,840,400    3.35
 SSE Plc                       25,696,125    3.09
 IG Group Holdings Plc         25,364,397    3.05
 Imperial Brands Plc           23,375,850    2.81
 WPP Plc                       23,141,150    2.78
 Rio Tinto Plc                 23,117,600    2.78

 Total Gross Assets            831,608,039

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 3 November 2023

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 OCTOBER 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                  Market Value    %
                             £
 Microsoft Corp              103,597,493    9.13
 Meta Platforms Inc Class A  91,928,010     8.10
 Nvidia Corp                 86,126,936     7.59
 Alphabet Inc Cl A           77,879,472     6.86
 Apple Inc                   76,342,435     6.73
 Amazon.com Inc              41,676,798     3.67
 Broadcom Inc                36,562,213     3.22
 Lam Research Corp           32,113,650     2.83
 MongoDB Inc                 30,504,342     2.69
 Adobe Inc                   29,898,643     2.64

 Total Gross Assets          1,134,532,265

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 3 November 2023

 

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