For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230206:nRSF0632Pa&default-theme=true
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END PFUUNOSRONUURAR