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Last Trade - 07/05/21

Sector
Technology
Size
Large Cap
Market Cap £6.68bn
Enterprise Value £7.50bn
Revenue £17.27bn
Position in Universe 992nd / 6858

Allianz Glbl Inv - Top 10 Holdings

Wed 3rd March, 2021 11:31am
RNS Number : 0485R
Allianz Global Inv GmbH UK Brch
03 March 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 26 FEBRUARY 2021

LEI: 529900S0Y9ZINCHB3O93



Stock Name

Market Value

%


£





Microsoft Corp

    20,260,313

4.44

UnitedHealth Group Inc

    16,238,739

3.56

Taiwan Semiconductor SP ADR

    15,341,454

3.36

Cooper Cos Inc

    13,249,517

2.90

Agilent Technologies Inc

    13,007,252

2.85

Roche Holding AG Genusschein

    12,796,254

2.80

Muenchener Rueckver AG Reg

    12,637,194

2.77

Accenture Plc Cl A

    12,558,036

2.75

Visa Inc Class A Shares

    11,998,367

2.63

Estee Lauder Companies Cl A

    11,239,569

2.46







Total Gross Assets     

456,496,130



The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.




Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 3246 7513






3 March 2021



 



 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 26 FEBRUARY 2021

 

LEI: 5299008VJFXCUD2EG312









Stock Name

Market Value

 %


£


GlaxoSmithKline Plc

33,118,530

4.91

Imperial Brands Plc

28,792,800

4.27

British American Tobacco Plc

28,453,250

4.22

Royal Dutch Shell Plc B Shs

26,410,191

3.92

BP Plc

25,870,835

3.84

Barclays Plc

24,728,700

3.67

BAE Systems Plc

23,202,705

3.44

SSE Plc

22,839,000

3.39

WPP Plc

21,980,200

3.26

Tate & Lyle Plc

21,217,950

3.15







Total Gross Assets

674,413,714



The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.







Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 3246 7513






3 March 2021



 



 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 26 FEBRUARY 2021

 

LEI: 549300OMDPMJU23SSH75









Stock Name

Market Value

 %


£


Alphabet Inc Cl A

77,201,127

6.01

Micron Technology Inc

50,784,388

3.95

Amazon.com Inc

48,868,745

3.80

Microsoft Corp

45,822,517

3.57

Samsung Electronics Co Ltd

39,881,896

3.10

Crowdstrike Holdings Inc

38,961,910

3.03

Twilio Inc A

35,947,581

2.80

Taiwan Semiconductor SP ADR

31,530,750

2.45

Apple Inc

29,408,819

2.29

Flex Ltd

29,013,409

2.26







Total Gross Assets

1,284,683,639


 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.







Enquiries:






Eleanor Emuss



Company Secretary



Tel: 020 3246 7405






3 March 2021



 

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