REG - Allianz Global Invs - Top 10 Holdings

DCCAnnouncement

07/03/2024 15:00

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RNS Number : 0422G  Allianz Global Investors UK Limited  07 March 2024

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 29 FEBRUARY 2024
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     40,549,758     6.79
 Visa Inc Class A Shares            24,117,820     4.04
 UnitedHealth Group Inc             21,822,267     3.65
 Taiwan Semiconductor SP ADR        17,274,831     2.89
 InterContinental Hotels Group      16,480,112     2.76
 Schneider Electric SE              16,343,345     2.74
 Thermo Fisher Scientific Inc       16,278,009     2.73
 Microchip Technology Inc           16,123,543     2.70
 ASML Holding NV                    15,664,513     2.62
 Partners Group Holding AG          15,459,023     2.59

 Total Gross Assets             597,264,955

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 7 March 2024

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 29 FEBRUARY 2024

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       48,190,170    5.39
 Shell Plc                     40,147,380    4.49
 British American Tobacco Plc  37,520,000    4.20
 BP Plc                        28,664,754    3.21
 Barclays Plc                  28,526,870    3.19
 Rio Tinto Plc                 27,426,600    3.07
 IG Group Holdings Plc         27,007,466    3.02
 Inchcape Plc                  26,598,000    2.98
 DCC  Plc                      26,478,485    2.96
 SSE Plc                       25,601,625    2.87

 Total Gross Assets            893,453,719

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 7 March 2024

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 29 FEBRUARY 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Nvidia Corp                   149,524,724    9.92
 Microsoft Corp                121,487,873    8.06
 Meta Platforms Inc Class A    89,807,573     5.96
 Apple Inc                     77,514,653     5.14
 Broadcom Inc                  62,812,439     4.17
 Amazon.com Inc                62,040,653     4.12
 Alphabet Inc Cl A             49,316,554     3.27
 Lam Research Corp             49,180,693     3.26
 Advanced Micro Devices        41,605,348     2.76
 Monolithic Power Systems Inc  37,889,460     2.51

 Total Gross Assets            1,506,795,582

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 7 March 2024

 

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