REG - Allianz Glbl Inv - Top 10 Holdings

FortinetAnnouncement

19/02/2020 13:48

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











 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUUVSWRRWUURRR