REG - Allianz Glbl Inv - Top 10 Holdings

Imperial BrandsAnnouncement

11/05/2022 15:15

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RNS Number : 1451L  Allianz Global Inv GmbH UK Brch  11 May 2022

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 29 APRIL 2022
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    25,203,475     4.92
 UnitedHealth Group Inc            24,683,731     4.82
 Visa Inc Class A Shares           18,317,410     3.58
 Adidas AG                         14,899,604     2.91
 Roche Holding AG Genusschein      14,274,136     2.79
 Taiwan Semiconductor SP ADR       12,595,294     2.46
 Muenchener Rueckver AG Reg        12,408,998     2.42
 Novo Nordisk A/S                  11,737,664     2.29
 Shell Plc                         11,408,250     2.23
 Schneider Electric SE             11,393,549     2.23

 Total Gross Assets            511,878,016

 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

 11 May 2022

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 29 APRIL 2022

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GlaxoSmithKline Plc           45,828,264    5.33
 British American Tobacco Plc  36,028,625    4.19
 Imperial Brands Plc           35,475,150    4.13
 Shell Plc                     33,644,559    3.92
 SSE Plc                       27,646,400    3.22
 Rio Tinto Plc                 27,103,500    3.15
 BAE Systems Plc               26,417,541    3.07
 IG Group Holdings Plc         26,404,389    3.07
 Drax Group Plc                25,974,053    3.02
 Tate & Lyle Plc               25,213,650    2.93

 Total Gross Assets            859,109,013

 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

 11 May 2022

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 29 APRIL 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Apple Inc                    69,284,344     5.88
 Tesla Inc                    67,185,069     5.70
 Microsoft Corp               65,552,471     5.56
 Alphabet Inc Cl A            41,316,291     3.51
 Crowdstrike Holdings Inc     39,926,122     3.39
 Broadcom Inc                 39,648,468     3.36
 Taiwan Semiconductor SP ADR  37,952,214     3.22
 ON Semiconductor Corp        37,284,257     3.16
 Palo Alto Networks Inc       36,728,035     3.12
 Micron Technology Inc        35,574,138     3.02

 Total Gross Assets           1,178,628,892

 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

 11 May 2022

 

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