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RNS Number : 1076I Allianz Global Investors UK Limited 02 August 2023
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2023
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 32,406,628 5.95
UnitedHealth Group Inc 22,047,888 4.05
Visa Inc Class A Shares 19,959,830 3.67
Microchip Technology Inc 17,720,388 3.26
Muenchener Rueckver AG Reg 16,972,070 3.12
Schwab (Charles) Corp 14,735,810 2.71
Shell Plc 13,983,653 2.57
Schneider Electric SE 13,677,176 2.51
Taiwan Semiconductor SP ADR 13,097,654 2.41
AMETEK Inc 12,215,515 2.24
Total Gross Assets 544,350,519
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
2 August 2023
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 JULY 2023
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
GSK Plc 41,318,370 4.50
Shell Plc 40,308,120 4.39
British American Tobacco Plc 32,693,750 3.56
Rio Tinto Plc 29,355,000 3.20
BP Plc 28,724,010 3.13
DCC Plc 27,511,000 2.99
IG Group Holdings Plc 26,753,401 2.91
WPP Plc 25,888,640 2.82
Energean Plc 25,070,700 2.73
Inchcape Plc 24,555,000 2.67
Total Gross Assets 918,660,473
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
2 August 2023
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 31 JULY 2023
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Nvidia Corp 117,516,509 9.53
Apple Inc 108,517,570 8.80
Meta Platforms Inc Class A 104,508,282 8.47
Microsoft Corp 97,090,895 7.87
Alphabet Inc Cl A 67,718,841 5.49
Amazon.com Inc 39,918,915 3.24
Datadog Inc 39,133,601 3.17
HubSpot Inc 37,112,058 3.01
MongoDB Inc 35,371,015 2.87
Palo Alto Networks Inc 31,389,650 2.54
Total Gross Assets 1,233,705,942
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
2 August 2023
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