REG - Allianz Global Invs - Top 10 Holdings

Bank of IrelandAnnouncement

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RNS Number : 5577H  Allianz Global Investors UK Limited  06 May 2025

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT  30 APRIL 2025
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value  %
                                £

 Microsoft Corp                  34,305,445   5.67
 Visa Inc Class A Shares         25,432,266   4.20
 Auto Trader Group Plc           19,070,157   3.15
 Alphabet Inc Cl A               18,415,064   3.04
 Taiwan Semiconductor SP ADR     17,498,676   2.89
 InterContinental Hotels Group   16,531,496   2.73
 Bank of Ireland Group Plc       16,375,131   2.71
 Shell Plc                       14,762,537   2.44
 Schwab (Charles) Corp           14,634,986   2.42
 Aena SME SA                     14,581,466   2.41

 Total Gross Assets             605,247,766

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 6 May 2025

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT  30 APRIL 2025

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       49,178,025    5.20
 British American Tobacco Plc  45,472,000    4.81
 Lloyds Banking Group Plc      41,758,200    4.42
 Shell Plc                     33,330,400    3.52
 BP Plc                        28,328,761    3.00
 DCC  Plc                      26,495,700    2.80
 SSE Plc                       26,310,600    2.78
 Rio Tinto Plc                 26,009,100    2.75
 National Grid Plc             25,892,267    2.74
 Tate & Lyle Plc               24,831,000    2.63

 Total Gross Assets            945,731,984

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 6 May 2025

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 APRIL 2025

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Apple Inc                    139,305,311    9.42
 Nvidia Corp                  125,300,098    8.47
 Microsoft Corp               115,342,125    7.80
 Broadcom Inc                 86,999,589     5.88
 Meta Platforms Inc Class A   78,061,597     5.28
 Alphabet Inc Cl A            67,505,379     4.56
 Taiwan Semiconductor SP ADR  49,467,145     3.34
 Crowdstrike Holdings Inc     47,402,056     3.20
 CyberArk Software Ltd        39,401,206     2.66
 Netflix Inc                  38,635,199     2.61

 Total Gross Assets           1,479,550,228

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 6 May 2025

 

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