REG - Allianz Glbl Inv - Top 10 Holdings

MasterCardAnnouncement

19/02/2020 13:48

RNS Number : 8722Y
Allianz Global Inv GmbH UK Brch
06 January 2020
 


 



THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2019




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


    21,536,738


4.92




UnitedHealth Group Inc


    15,176,091


3.47




Muenchener Rueckver AG Reg


    13,911,433


3.18




Roche Holding AG Genusschein


    13,307,807


3.04




Taiwan Semiconductor SP ADR


    12,792,563


2.93




Accenture Plc Cl A


    11,746,839


2.69




Visa Inc Class A Shares


    11,197,313


2.56




Royal Dutch Shell Plc B Shs


    10,368,728


2.37




Cooper Cos Inc


    10,184,562


2.33




Estee Lauder Companies Cl A


    10,153,494


2.32
































Total Gross Assets     


437,329,261














The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.


















Enquiries:


























Kirsten Salt












Company Secretary












Tel: 020 3246 7513


























6 January 2020











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 31 DECEMBER 2019
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








Royal Dutch Shell Plc B Shs


40,160,954


5.44




GlaxoSmithKline Plc


40,039,843


5.42




Barclays Plc


28,922,040


3.92




Imperial Brands Plc


26,352,900


3.57




British American Tobacco Plc


25,852,000


3.50




BAE Systems Plc


25,839,250


3.50




Land Securities Group Plc


22,843,901


3.09




Legal & General Group Plc


22,270,500


3.02




Standard Life Aberdeen Plc


21,625,517


2.93




St James's Place Plc


21,497,000


2.91
































Total Gross Assets


738,275,908














The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
































Enquiries:


























Kirsten Salt












Company Secretary












Tel: 020 3246 7513


























6 January 2020











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 31 DECEMBER 2019
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Microsoft Corp


45,637,495


7.81




Apple Inc


26,021,833


4.45




Facebook Inc A


24,844,893


4.25




Taiwan Semiconductor SP ADR


20,526,317


3.51




Paycom Software Inc


19,510,675


3.34




Mastercard Inc A


16,242,377


2.78




Teradyne Inc


15,132,438


2.59




Samsung Electronics Co Ltd


14,905,115


2.55




Fortinet Inc


13,549,423


2.32




Ringcentral Inc Class A


13,370,090


2.29
































Total Gross Assets


584,627,911








 
 




The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
































Enquiries:


























Eleanor Emuss












Company Secretary












Tel: 020 3246 7405


























6 January 2020











 




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