REG - Allianz Global Invs - Top 10 Holdings

Intercontinental HotelsAnnouncement

Wed 12:00

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RNS Number : 4090M  Allianz Global Investors UK Limited  11 June 2025

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT  30 MAY 2025

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Microsoft Corp                157,725,645    9.69
 Nvidia Corp                   153,882,924    9.45
 Apple Inc                     114,034,547    7.00
 Broadcom Inc                  108,368,407    6.66
 Meta Platforms Inc Class A    91,560,651     5.62
 Alphabet Inc Cl A             72,265,511     4.44
 Taiwan Semiconductor SP ADR   56,783,674     3.49
 CyberArk Software Ltd         42,428,862     2.61
 Amazon.com Inc                35,153,772     2.16
 Monolithic Power Systems Inc  33,750,402     2.07

 Total Gross Assets            1,628,101,716

 Enquiries:

 Nira Mistry
 Company Secretary
 Tel: 075 5422 4339

 11 June 2025

 

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 30 MAY 2025
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     40,450,390     6.39
 Visa Inc Class A Shares            27,997,400     4.42
 Taiwan Semiconductor SP ADR        20,725,007     3.27
 Alphabet Inc Cl A                  19,713,599     3.11
 Bank of Ireland Group Plc          18,922,179     2.99
 InterContinental Hotels Group      18,348,399     2.90
 Auto Trader Group Plc              18,043,023     2.85
 Schwab (Charles) Corp              15,730,521     2.48
 Aena SME SA                        15,454,649     2.44
 Shell Plc                          14,816,989     2.34

 Total Gross Assets             633,101,443

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 11 June 2025

 

 

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT  30 MAY 2025

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       49,940,475    5.07
 British American Tobacco Plc  46,662,000    4.74
 Lloyds Banking Group Plc      46,598,692    4.73
 Shell Plc                     34,922,740    3.55
 Barclays Plc                  29,961,675    3.04
 BP Plc                        29,088,939    2.96
 Rio Tinto Plc                 27,952,700    2.84
 SSE Plc                       27,383,550    2.78
 DCC Plc                       27,004,700    2.74
 National Grid Plc             25,007,674    2.54

 Total Gross Assets            984,393,151

 Enquiries:

 Nira Mistry
 Company Secretary
 Tel: 075 5422 4339

 11 June 2025

 

 

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