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RNS Number : 3028L Allianz Global Investors UK Limited 04 September 2023
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2023
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 32,100,252 5.95
UnitedHealth Group Inc 21,067,573 3.91
Visa Inc Class A Shares 20,949,702 3.88
Muenchener Rueckver AG Reg 17,726,745 3.29
Microchip Technology Inc 15,666,652 2.90
Shell Plc 14,255,582 2.64
Schwab (Charles) Corp 13,389,128 2.48
Schneider Electric SE 13,377,402 2.48
Taiwan Semiconductor SP ADR 12,547,930 2.33
AMETEK Inc 12,468,386 2.31
Total Gross Assets 539,384,038
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 September 2023
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 AUGUST 2023
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
GSK Plc 42,288,960 4.79
Shell Plc 41,091,960 4.66
British American Tobacco Plc 32,775,000 3.71
BP Plc 29,844,750 3.38
Rio Tinto Plc 27,773,250 3.15
DCC Plc 26,394,700 2.99
IG Group Holdings Plc 25,563,102 2.90
SSE Plc 24,641,475 2.79
Energean Plc 24,637,700 2.79
WPP Plc 24,154,680 2.74
Total Gross Assets 882,408,551
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 September 2023
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 31 AUGUST 2023
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Nvidia Corp 113,527,720 9.39
Apple Inc 105,364,417 8.71
Microsoft Corp 96,172,986 7.95
Meta Platforms Inc Class A 86,471,663 7.15
Alphabet Inc Cl A 70,527,299 5.83
Amazon.com Inc 41,824,448 3.46
Datadog Inc 32,831,782 2.71
MongoDB Inc 32,315,766 2.67
Shopify Inc 30,826,045 2.55
Lam Research Corp 30,408,254 2.51
Total Gross Assets 1,209,427,248
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 September 2023
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