REG - Allianz Global Invs - Top 10 holdings

BroadcomAnnouncement

02/10/2024 17:45

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RNS Number : 7099G  Allianz Global Investors UK Limited  02 October 2024

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2024
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     39,790,909     6.42
 UnitedHealth Group Inc             24,403,130     3.94
 Visa Inc Class A Shares            22,123,366     3.57
 Taiwan Semiconductor SP ADR        20,156,664     3.25
 Thermo Fisher Scientific Inc       16,678,601     2.69
 InterContinental Hotels Group      16,000,147     2.58
 Partners Group Holding AG          15,223,968     2.46
 Bank of Ireland Group Plc          15,156,359     2.44
 Microchip Technology Inc           14,523,259     2.34
 Shell Plc                          14,335,388     2.31

 Total Gross Assets             619,935,559

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 2 October 2024

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2024

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       43,902,675    4.52
 British American Tobacco Plc  40,287,960    4.15
 Shell Plc                     33,174,000    3.41
 Lloyds Banking Group Plc      31,153,400    3.21
 Barclays Plc                  30,201,975    3.11
 Rio Tinto Plc                 29,668,800    3.05
 WPP Plc                       28,848,960    2.97
 Tate & Lyle Plc               28,512,950    2.93
 SSE Plc                       28,150,850    2.90
 Inchcape Plc                  27,877,500    2.87

 Total Gross Assets            971,851,308

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 2 October 2024

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Nvidia Corp                   151,865,077    9.92
 Apple Inc                     140,636,342    9.19
 Microsoft Corp                128,311,655    8.38
 Meta Platforms Inc Class A    118,506,810    7.74
 Broadcom Inc                  74,503,353     4.87
 Alphabet Inc Cl A             55,788,985     3.65
 Amazon.com Inc                46,220,510     3.02
 ServiceNow Inc                43,544,447     2.85
 Taiwan Semiconductor SP ADR   40,153,436     2.62
 Monolithic Power Systems Inc  38,296,577     2.50

 Total Gross Assets            1,530,484,401

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 2 October 2024

 

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