REG - Allianz Global Invs - Top 10 Holdings

DCCAnnouncement

02/02/2024 17:00

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RNS Number : 9180B  Allianz Global Investors UK Limited  02 February 2024

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2024
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     38,722,653     6.73
 Visa Inc Class A Shares            23,168,107     4.02
 UnitedHealth Group Inc             22,498,054     3.91
 Microchip Technology Inc           16,223,593     2.82
 Schneider Electric SE              15,360,587     2.67
 Thermo Fisher Scientific Inc       15,312,215     2.66
 Taiwan Semiconductor SP ADR        15,070,314     2.62
 InterContinental Hotels Group      14,749,091     2.56
 Partners Group Holding AG          14,569,760     2.53
 Shell Plc                          14,465,441     2.51

 Total Gross Assets             575,614,384

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 2 February 2024

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 JANUARY 2024

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       45,393,600    5.05
 Shell Plc                     35,579,380    3.96
 British American Tobacco Plc  32,972,850    3.67
 BP Plc                        28,773,639    3.20
 IG Group Holdings Plc         27,548,388    3.06
 DCC  Plc                      27,129,132    3.02
 SSE Plc                       26,538,750    2.95
 Barclays Plc                  25,750,870    2.86
 Inchcape Plc                  25,347,035    2.82
 WPP Plc                       25,263,350    2.81

 Total Gross Assets            899,452,674

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 2 February 2024

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 JANUARY 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                  Market Value    %
                             £
 Microsoft Corp              116,013,829    8.41
 Nvidia Corp                 115,592,976    8.38
 Apple Inc                   78,552,258     5.69
 Alphabet Inc Cl A           63,931,416     4.63
 Meta Platforms Inc Class A  59,347,560     4.30
 Broadcom Inc                56,666,973     4.11
 Amazon.com Inc              46,301,613     3.36
 Lam Research Corp           42,899,276     3.11
 Micron Technology Inc       34,948,999     2.53
 Crowdstrike Holdings Inc    32,275,594     2.34

 Total Gross Assets          1,379,724,498

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 2 February 2024

 

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