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REG - Allianz Glbl Inv - Top 10 Holdings




 



RNS Number : 9408A
Allianz Global Inv GmbH UK Brch
02 October 2020
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2020

LEI: 529900S0Y9ZINCHB3O93



Stock Name

Market Value

%


£





Microsoft Corp

    19,827,835

4.78

UnitedHealth Group Inc

    16,473,189

3.97

Roche Holding AG Genusschein

    14,425,539

3.48

Cooper Cos Inc

    12,512,750

3.02

Muenchener Rueckver AG Reg

    12,302,697

2.97

Accenture Plc Cl A

    12,225,637

2.95

Visa Inc Class A Shares

    12,193,697

2.94

Taiwan Semiconductor SP ADR

    11,789,266

2.84

Agilent Technologies Inc

    11,627,949

2.80

Ecolab Inc

    10,188,351

2.46







Total Gross Assets     

414,651,920



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






2 October 2020



 



 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2020

 

LEI: 5299008VJFXCUD2EG312









Stock Name

Market Value

 %


£


GlaxoSmithKline Plc

32,324,424

5.96

British American Tobacco Plc

27,770,000

5.12

Imperial Brands Plc

27,213,250

5.01

BAE Systems Plc

23,111,601

4.26

National Grid Plc

19,344,450

3.56

SSE Plc

19,026,000

3.51

Tate & Lyle Plc

18,287,500

3.37

IG Group Holdings Plc

18,252,006

3.36

Barclays Plc

17,081,750

3.15

BHP Group Plc

16,403,761

3.02







Total Gross Assets

542,655,579



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






2 October 2020



 



 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2020

 

LEI: 549300OMDPMJU23SSH75









Stock Name

Market Value

 %


£


Apple Inc

63,367,313

6.08

Amazon.com Inc

43,165,794

4.14

Zoom Video Communications

35,584,619

3.41

Crowdstrike Holdings Inc

35,047,135

3.36

Tesla Inc

34,712,269

3.33

Facebook Inc A

33,226,418

3.19

Zscaler Inc

30,754,949

2.95

Paycom Software Inc

30,212,018

2.90

Square Inc A

29,448,865

2.83

Samsung Electronics Co Ltd

26,593,293

2.55







Total Gross Assets

1,042,241,555


 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.







Enquiries:






Eleanor Emuss



Company Secretary



Tel: 020 3246 7405






2 October 2020



 

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