REG - Allianz Glbl Inv - Top 10 Holdings

AppleAnnouncement

06/02/2023 15:45

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RNS Number : 0632P  Allianz Global Inv GmbH UK Brch  06 February 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

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

 Microsoft Corp                    22,948,169     4.33
 UnitedHealth Group Inc            22,717,513     4.29
 Muenchener Rueckver AG Reg        21,906,705     4.13
 Visa Inc Class A Shares           20,199,894     3.81
 Shell Plc                         14,033,901     2.65
 Schneider Electric SE             12,888,209     2.43
 Taiwan Semiconductor SP ADR       12,802,133     2.41
 Microchip Technology Inc          12,753,114     2.41
 Novo Nordisk A/S                  12,307,321     2.32
 Roche Holding AG Genusschein      12,103,201     2.28

 Total Gross Assets            530,129,289

 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

 6 February 2023

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 JANUARY 2023

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 Shell Plc                     39,486,742    4.27
 Rio Tinto Plc                 34,754,500    3.76
 GSK Plc                       33,598,489    3.64
 British American Tobacco Plc  32,038,425    3.47
 BP Plc                        30,882,937    3.34
 Imperial Brands Plc           30,668,100    3.32
 DCC  Plc                      29,926,000    3.24
 IG Group Holdings Plc         25,286,789    2.74
 SSE Plc                       24,904,575    2.70
 WPP Plc                       24,051,600    2.60

 Total Gross Assets            923,967,375

 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

 6 February 2023

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 JANUARY 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Apple Inc                     55,811,336     5.56
 Microsoft Corp                54,467,881     5.43
 Alphabet Inc Cl A             51,115,209     5.09
 Meta Platforms Inc Class A    39,862,891     3.97
 Taiwan Semiconductor SP ADR   38,575,462     3.84
 Paycom Software Inc           31,410,015     3.13
 Palo Alto Networks Inc        27,485,738     2.74
 ASML Holding NV Ny Reg Shs    24,410,824     2.43
 ON Semiconductor Corp         23,735,736     2.36
 Pure Storage Inc   Class A    22,946,318     2.29

 Total Gross Assets            1,003,772,851

 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

 6 February 2023

 

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