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RNS Number : 5380O Allianz Global Investors UK Limited 03 October 2023
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 SEPTEMBER 2023
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 32,102,559 5.97
UnitedHealth Group Inc 23,135,019 4.30
Visa Inc Class A Shares 20,356,796 3.79
Muenchener Rueckver AG Reg 18,519,004 3.44
Microchip Technology Inc 15,515,363 2.89
Shell Plc 15,405,369 2.87
Schneider Electric SE 13,412,772 2.49
Thermo Fisher Scientific Inc 13,120,382 2.44
TotalEnergies SE 12,969,919 2.41
Schwab (Charles) Corp 12,906,092 2.40
Total Gross Assets 537,699,894
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 October 2023
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 29 SEPTEMBER 2023
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
GSK Plc 45,425,310 5.11
Shell Plc 39,976,040 4.50
BP Plc 32,532,308 3.66
British American Tobacco Plc 32,206,250 3.62
DCC Plc 28,114,900 3.16
SSE Plc 24,383,925 2.74
IG Group Holdings Plc 24,297,227 2.73
Inchcape Plc 23,741,050 2.67
Energean Plc 23,404,171 2.63
WPP Plc 23,126,150 2.60
Total Gross Assets 888,693,873
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 October 2023
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 29 SEPTEMBER 2023
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Microsoft Corp 96,179,899 8.21
Nvidia Corp 91,354,613 7.80
Meta Platforms Inc Class A 91,068,601 7.78
Apple Inc 87,774,952 7.50
Alphabet Inc Cl A 70,343,015 6.01
Amazon.com Inc 51,482,402 4.40
Datadog Inc 32,190,862 2.75
MongoDB Inc 30,461,645 2.60
Micron Technology Inc 28,938,745 2.47
Lam Research Corp 28,171,336 2.41
Total Gross Assets 1,170,828,690
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 October 2023
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