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REG - Allianz Glbl Inv - Top 10 Holdings

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RNS Number : 2167F  Allianz Global Inv GmbH UK Brch  03 November 2022

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2022
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 UnitedHealth Group Inc            27,008,028     5.52
 Microsoft Corp                    22,983,186     4.70
 Visa Inc Class A Shares           19,439,727     3.97
 Muenchener Rueckver AG Reg        17,280,150     3.53
 Roche Holding AG Genusschein      13,853,688     2.83
 Shell Plc                         12,621,000     2.58
 TotalEnergies SE                  11,351,848     2.32
 AMETEK Inc                        11,162,213     2.28
 Microchip Technology Inc          10,844,883     2.22
 Schneider Electric SE             10,841,659     2.22

 Total Gross Assets            489,409,794

 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

 3 November 2022

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 OCTOBER 2022

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 Shell Plc                     37,221,132    4.61
 British American Tobacco Plc  34,501,650    4.27
 GSK Plc                       32,582,912    4.03
 Imperial Brands Plc           32,057,300    3.97
 BP Plc                        30,311,207    3.75
 IG Group Holdings Plc         26,463,396    3.28
 Rio Tinto Plc                 23,819,250    2.95
 BAE Systems Plc               22,343,795    2.77
 DCC  Plc                      21,780,000    2.70
 CRH Plc                       21,746,550    2.69

 Total Gross Assets            807,885,573

 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

 3 November 2022

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 OCTOBER 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Apple Inc                    90,412,724     8.69
 Microsoft Corp               64,622,268     6.21
 Alphabet Inc Cl A            52,261,657     5.03
 Palo Alto Networks Inc       40,481,923     3.89
 Broadcom Inc                 36,652,211     3.52
 Aspen Technology Inc         36,506,936     3.51
 Paycom Software Inc          35,919,358     3.45
 Crowdstrike Holdings Inc     35,297,282     3.39
 Mastercard Inc A             32,005,849     3.08
 Taiwan Semiconductor SP ADR  27,397,456     2.63

 Total Gross Assets           1,039,851,857

 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

 3 November 2022

 

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