RNS Number : 0337C
Allianz Global Inv GmbH UK Brch
05 February 2020
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2020
LEI: 529900S0Y9ZINCHB3O93
Stock Name
Market Value
%
£
Microsoft Corp
21,591,523
4.99
Cooper Cos Inc
14,322,627
3.31
UnitedHealth Group Inc
14,137,527
3.27
Muenchener Rueckver AG Reg
13,964,909
3.23
Roche Holding AG Genusschein
13,866,351
3.21
Visa Inc Class A Shares
11,916,795
2.76
Accenture Plc Cl A
11,504,613
2.66
Royal Dutch Shell Plc B Shs
10,800,000
2.50
Taiwan Semiconductor SP ADR
10,063,821
2.33
Ecolab Inc
9,819,779
2.27
Total Gross Assets
432,275,389
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 February 2020
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 JANUARY 2020
LEI: 5299008VJFXCUD2EG312
Stock Name
Market Value
%
£
GlaxoSmithKline Plc
40,161,408
5.60
Royal Dutch Shell Plc B Shs
37,666,000
5.25
BAE Systems Plc
28,877,009
4.02
Imperial Brands Plc
27,503,460
3.83
Barclays Plc
27,044,780
3.77
British American Tobacco Plc
26,856,000
3.74
Legal & General Group Plc
22,446,900
3.13
Land Securities Group Plc
21,648,393
3.02
SSE Plc
21,413,600
2.98
St James's Place Plc
21,164,000
2.95
Total Gross Assets
717,529,383
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 February 2020
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 31 JANUARY 2020
LEI: 549300OMDPMJU23SSH75
Stock Name
Market Value
%
£
Microsoft Corp
30,031,601
4.78
Amazon.com Inc
24,850,268
3.95
Crowdstrike Holdings Inc
23,560,768
3.75
Paycom Software Inc
23,557,140
3.75
Apple Inc
21,478,506
3.42
Tesla Inc
21,055,596
3.35
MongoDB Inc
20,717,536
3.30
Mastercard Inc A
17,282,303
2.75
Ringcentral Inc Class A
16,376,043
2.61
Fortinet Inc
14,758,234
2.35
Total Gross Assets
628,474,160
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 February 2020
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