REG - Allianz Global Invs - Top 10 Holdings

Arthur J Gallagher & CoAnnouncement

05/12/2023 10:30

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RNS Number : 7188V  Allianz Global Investors UK Limited  05 December 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2023
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     37,146,255     6.69
 UnitedHealth Group Inc             24,464,485     4.41
 Visa Inc Class A Shares            21,878,979     3.94
 Microchip Technology Inc           15,995,821     2.88
 Shell Plc                          15,130,484     2.73
 Schneider Electric SE              14,306,587     2.58
 Partners Group Holding AG          14,200,035     2.56
 Thermo Fisher Scientific Inc       14,166,513     2.55
 Schwab (Charles) Corp              13,891,300     2.50
 Arthur J. Gallagher & Co.          13,204,751     2.38

 Total Gross Assets             555,218,313

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 5 December 2023

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 30 NOVEMBER 2023

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       41,091,630    4.71
 Shell Plc                     37,215,130    4.27
 British American Tobacco Plc  31,393,750    3.60
 DCC  Plc                      28,846,800    3.31
 SSE Plc                       28,814,625    3.30
 BP Plc                        27,405,519    3.14
 IG Group Holdings Plc         27,194,613    3.12
 Imperial Brands Plc           24,650,775    2.83
 Tate & Lyle Plc               24,001,300    2.75
 Rio Tinto Plc                 23,755,600    2.72

 Total Gross Assets            872,308,809

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 5 December 2023

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 NOVEMBER 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Microsoft Corp                111,290,911    8.88
 Nvidia Corp                   88,437,996     7.06
 Apple Inc                     81,387,640     6.50
 Alphabet Inc Cl A             70,405,575     5.62
 Meta Platforms Inc Class A    62,293,596     4.97
 Amazon.com Inc                43,870,296     3.50
 Broadcom Inc                  38,604,184     3.08
 Lam Research Corp             37,511,689     2.99
 MongoDB Inc                   35,304,038     2.82
 Monolithic Power Systems Inc  34,275,324     2.74

 Total Gross Assets            1,252,602,310

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 5 December 2023

 

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