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RNS Number : 3910J Allianz Global Investors UK Limited 04 April 2024
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 MARCH 2024
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 41,262,587 6.75
Visa Inc Class A Shares 23,829,679 3.90
UnitedHealth Group Inc 21,917,690 3.58
Taiwan Semiconductor SP ADR 18,304,692 2.99
Microchip Technology Inc 17,220,825 2.82
Thermo Fisher Scientific Inc 16,633,966 2.72
Schwab (Charles) Corp 16,421,312 2.68
Schneider Electric SE 16,364,042 2.68
InterContinental Hotels Group 16,212,591 2.65
ASML Holding NV 16,046,506 2.62
Total Gross Assets 611,641,727
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 April 2024
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 28 MARCH 2024
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
GSK Plc 49,463,970 5.36
Shell Plc 42,892,500 4.65
British American Tobacco Plc 38,488,000 4.17
Inchcape Plc 31,856,000 3.45
BP Plc 30,842,454 3.34
Barclays Plc 29,037,200 3.15
IG Group Holdings Plc 28,185,903 3.05
Lloyds Banking Group Plc 27,432,800 2.97
Rio Tinto Plc 27,091,800 2.93
SSE Plc 25,987,500 2.82
Total Gross Assets 923,077,146
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 April 2024
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 28 MARCH 2024
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Nvidia Corp 144,556,077 9.51
Microsoft Corp 123,623,521 8.14
Meta Platforms Inc Class A 103,745,203 6.83
Apple Inc 73,642,043 4.85
Broadcom Inc 64,149,116 4.22
Amazon.com Inc 63,411,811 4.17
Alphabet Inc Cl A 53,842,747 3.54
Lam Research Corp 50,934,903 3.35
Micron Technology Inc 48,444,970 3.19
Monolithic Power Systems Inc 35,700,595 2.35
Total Gross Assets 1,519,586,896
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 April 2024
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