REG - Allianz Global Invs - Top 10 Holdings

HubSpotAnnouncement

10/07/2023 16:15

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RNS Number : 5397F  Allianz Global Investors UK Limited  10 July 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2023
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    36,535,618     6.80
 UnitedHealth Group Inc            21,163,570     3.94
 Visa Inc Class A Shares           20,160,101     3.75
 Muenchener Rueckver AG Reg        18,487,586     3.44
 Microchip Technology Inc          17,093,921     3.18
 Schneider Electric SE             14,070,373     2.62
 Shell Plc                         13,847,689     2.58
 Taiwan Semiconductor SP ADR       13,490,612     2.51
 Itochu Corp                       13,147,126     2.45
 AMETEK Inc                        12,600,917     2.34

 Total Gross Assets            537,581,137

 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

 10 July 2023

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 30 JUNE 2023

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       40,414,080    4.56
 Shell Plc                     39,916,200    4.50
 British American Tobacco Plc  32,593,750    3.68
 Rio Tinto Plc                 28,414,500    3.21
 BP Plc                        27,258,075    3.08
 DCC  Plc                      26,821,700    3.03
 SSE Plc                       26,602,450    3.00
 IG Group Holdings Plc         25,563,102    2.88
 WPP Plc                       24,037,440    2.71
 Tate & Lyle Plc               23,677,967    2.67

 Total Gross Assets            886,299,552

 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

 10 July 2023

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 JUNE 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                  Market Value    %
                             £
 Apple Inc                   108,319,809    9.10
 Nvidia Corp                 107,581,192    9.03
 Microsoft Corp              99,525,700     8.36
 Meta Platforms Inc Class A  95,219,884     8.00
 Alphabet Inc Cl A           61,796,554     5.19
 Amazon.com Inc              39,357,069     3.31
 Advanced Micro Devices      37,758,671     3.17
 MongoDB Inc                 34,748,180     2.92
 HubSpot Inc                 34,406,727     2.89
 Palo Alto Networks Inc      32,466,277     2.73

 Total Gross Assets          1,190,801,538

 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

 10 July 2023

 

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