REG - Allianz Glbl Inv - Top 10 Holdings

AppleAnnouncement

06/03/2023 11:15

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RNS Number : 0043S  Allianz Global Inv GmbH UK Brch  06 March 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2023
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    28,118,575     5.30
 UnitedHealth Group Inc            22,004,522     4.15
 Visa Inc Class A Shares           19,598,177     3.69
 Muenchener Rueckver AG Reg        17,910,629     3.38
 Shell Plc                         14,935,405     2.81
 Microchip Technology Inc          13,534,930     2.55
 Schneider Electric SE             13,123,750     2.47
 Novo Nordisk A/S                  12,933,809     2.44
 TotalEnergies SE                  12,311,325     2.32
 Taiwan Semiconductor SP ADR       12,223,605     2.30

 Total Gross Assets            530,674,675

 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 March 2023

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 28 FEBRUARY 2023

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 Shell Plc                     42,023,275    4.45
 British American Tobacco Plc  37,250,475    3.94
 GSK Plc                       36,842,506    3.90
 BP Plc                        32,575,656    3.45
 Rio Tinto Plc                 31,410,500    3.32
 DCC  Plc                      30,017,000    3.18
 IG Group Holdings Plc         27,131,194    2.87
 Imperial Brands Plc           25,563,750    2.71
 SSE Plc                       25,222,475    2.67
 Tate & Lyle Plc               25,154,153    2.66

 Total Gross Assets            944,874,355

 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 March 2023

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 28 FEBRUARY 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Apple Inc                     78,335,821     7.76
 Microsoft Corp                65,487,647     6.49
 Meta Platforms Inc Class A    47,594,790     4.72
 Alphabet Inc Cl A             47,356,566     4.69
 Taiwan Semiconductor SP ADR   36,832,240     3.65
 Palo Alto Networks Inc        33,191,977     3.29
 HubSpot Inc                   26,032,175     2.58
 ON Semiconductor Corp         25,434,703     2.52
 ASML Holding NV Ny Reg Shs    23,195,587     2.30
 Pure Storage Inc   Class A    23,003,348     2.28

 Total Gross Assets            1,008,842,880

 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 March 2023

 

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