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REG - Allianz Glbl Inv - Top 10 Holdings

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RNS Number : 6846V  Allianz Global Inv GmbH UK Brch  06 April 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2023
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    31,818,536     6.00
 UnitedHealth Group Inc            21,394,540     4.03
 Visa Inc Class A Shares           19,685,356     3.71
 Muenchener Rueckver AG Reg        17,822,760     3.36
 Novo Nordisk A/S                  14,106,520     2.66
 Microchip Technology Inc          13,705,647     2.58
 Shell Plc                         13,643,742     2.57
 Schneider Electric SE             13,262,992     2.50
 Taiwan Semiconductor SP ADR       12,787,981     2.41
 Yum China Holdings Inc            11,787,860     2.22

 Total Gross Assets            530,260,198

 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

 6 April 2023

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 MARCH 2023

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 Shell Plc                     38,388,964    4.21
 GSK Plc                       38,374,923    4.20
 British American Tobacco Plc  33,659,925    3.69
 Rio Tinto Plc                 30,123,500    3.30
 BP Plc                        29,355,676    3.22
 DCC  Plc                      28,773,700    3.15
 SSE Plc                       26,053,350    2.85
 IG Group Holdings Plc         25,346,672    2.78
 Tate & Lyle Plc               24,595,868    2.69
 WPP Plc                       24,444,300    2.68

 Total Gross Assets            912,890,279

 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

 6 April 2023

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 MARCH 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Apple Inc                    93,741,113     8.74
 Microsoft Corp               74,104,787     6.91
 Nvidia Corp                  61,863,365     5.77
 Meta Platforms Inc Class A   56,454,300     5.27
 Alphabet Inc Cl A            53,370,499     4.98
 Palo Alto Networks Inc       34,481,268     3.22
 Taiwan Semiconductor SP ADR  33,256,273     3.10
 HubSpot Inc                  28,206,247     2.63
 ON Semiconductor Corp        26,480,571     2.47
 Okta Inc                     24,928,145     2.33

 Total Gross Assets           1,071,963,501

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

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 6 April 2023

 

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