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RNS Number : 3711S Allianz Global Investors UK Limited 03 November 2023
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2023
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 34,578,376 6.58
UnitedHealth Group Inc 24,711,636 4.70
Visa Inc Class A Shares 20,915,582 3.98
Muenchener Rueckver AG Reg 19,019,449 3.62
Shell Plc 15,641,829 2.98
Microchip Technology Inc 14,256,482 2.71
TotalEnergies SE 13,212,395 2.52
Arthur J. Gallagher & Co. 13,033,319 2.48
Schneider Electric SE 12,418,754 2.36
Schwab (Charles) Corp 12,300,731 2.34
Total Gross Assets 525,316,667
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 November 2023
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 OCTOBER 2023
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
GSK Plc 42,191,730 5.07
Shell Plc 38,472,840 4.63
British American Tobacco Plc 30,668,750 3.69
BP Plc 28,753,050 3.46
DCC Plc 27,840,400 3.35
SSE Plc 25,696,125 3.09
IG Group Holdings Plc 25,364,397 3.05
Imperial Brands Plc 23,375,850 2.81
WPP Plc 23,141,150 2.78
Rio Tinto Plc 23,117,600 2.78
Total Gross Assets 831,608,039
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 November 2023
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 31 OCTOBER 2023
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Microsoft Corp 103,597,493 9.13
Meta Platforms Inc Class A 91,928,010 8.10
Nvidia Corp 86,126,936 7.59
Alphabet Inc Cl A 77,879,472 6.86
Apple Inc 76,342,435 6.73
Amazon.com Inc 41,676,798 3.67
Broadcom Inc 36,562,213 3.22
Lam Research Corp 32,113,650 2.83
MongoDB Inc 30,504,342 2.69
Adobe Inc 29,898,643 2.64
Total Gross Assets 1,134,532,265
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 November 2023
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