REG - Allianz Glbl Inv - Top 10 Holdings

BlockAnnouncement

03/12/2020 12:05

RNS Number : 4554H
  
Allianz Global Inv GmbH UK Brch
  
03 December 2020
  
 

 



THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2020




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


    19,577,764 


4.36




UnitedHealth Group Inc


    17,227,078 


3.84




Taiwan Semiconductor SP ADR


    13,662,237 


3.05




Roche Holding AG Genusschein


    13,452,325 


3.00




Accenture Plc Cl A


    13,064,611 


2.91




Agilent Technologies Inc


    13,046,784 


2.91




Muenchener Rueckver AG Reg


    12,655,054 


2.82




Visa Inc Class A Shares


    12,443,752 


2.77




Cooper Cos Inc


    12,052,049 


2.69




AbbVie Inc


    11,435,601 


2.55
































Total Gross Assets      


448,579,560














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


























3 December 2020











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 30 NOVEMBER 2020
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








GlaxoSmithKline Plc


35,019,940


5.63




Imperial Brands Plc


28,581,000


4.59




British American Tobacco Plc


26,390,000


4.24




BAE Systems Plc


24,156,898


3.88




Barclays Plc


23,541,000


3.78




SSE Plc


23,132,250


3.72




Royal Dutch Shell Plc B Shs


22,873,429


3.68




BP Plc


19,855,257


3.19




National Grid Plc


19,725,300


3.17




IG Group Holdings Plc


19,674,476


3.16
































Total Gross Assets


622,059,187














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


























3 December 2020











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 30 NOVEMBER 2020
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Alphabet Inc Cl A


78,274,442


6.69




Amazon.com Inc


52,468,873


4.49




Tesla Inc


44,374,664


3.79




Paycom Software Inc


39,248,475


3.36




Samsung Electronics Co Ltd


34,283,954


2.93




Crowdstrike Holdings Inc


31,676,867


2.71




Twilio Inc A


30,661,102


2.62




Apple Inc


30,251,405


2.59




Flex Ltd


27,107,965


2.32




Square Inc A


26,423,348


2.26
































Total Gross Assets


1,169,444,755








 
 




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


























3 December 2020











 

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