REG - Allianz Glbl Inv - Top 10 Holdings

AppleAnnouncement

04/01/2023 13:15

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RNS Number : 6845L  Allianz Global Inv GmbH UK Brch  04 January 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 30 DECEMBER 2022
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 UnitedHealth Group Inc            24,686,266     4.83
 Microsoft Corp                    22,727,966     4.45
 Muenchener Rueckver AG Reg        20,188,922     3.95
 Visa Inc Class A Shares           18,660,497     3.65
 Shell Plc                         13,750,149     2.69
 Roche Holding AG Genusschein      12,527,007     2.45
 TotalEnergies SE                  12,488,652     2.44
 Novo Nordisk A/S                  12,324,691     2.41
 Microchip Technology Inc          11,811,107     2.31
 AMETEK Inc                        11,504,798     2.25

 Total Gross Assets            511,162,255

 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

 4 January 2023

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 30 DECEMBER 2022

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 Shell Plc                     38,688,358    4.41
 British American Tobacco Plc  33,963,525    3.87
 GSK Plc                       33,933,671    3.87
 Rio Tinto Plc                 31,889,000    3.64
 Imperial Brands Plc           31,272,100    3.57
 BP Plc                        30,001,651    3.42
 DCC  Plc                      25,296,000    2.89
 IG Group Holdings Plc         24,857,661    2.84
 SSE Plc                       24,731,175    2.82
 BAE Systems Plc               23,496,669    2.68

 Total Gross Assets            876,783,065

 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

 4 January 2023

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 DECEMBER 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value   %
                              £
 Microsoft Corp               63,904,660    6.79
 Apple Inc                    51,427,127    5.46
 Alphabet Inc Cl A            46,687,864    4.96
 Broadcom Inc                 41,735,279    4.43
 Mastercard Inc A             32,488,774    3.45
 Taiwan Semiconductor SP ADR  31,720,938    3.37
 Paycom Software Inc          30,810,516    3.27
 Visa Inc Class A Shares      26,205,904    2.78
 Palo Alto Networks Inc       24,754,892    2.63
 Datadog Inc                  23,505,933    2.50

 Total Gross Assets           941,622,300

 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

 4 January 2023

 

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