REG - Allianz Global Invs - Top 10 Holdings

Microchip TechnologyAnnouncement

04/04/2024 17:45

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RNS Number : 3910J  Allianz Global Investors UK Limited  04 April 2024

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 28 MARCH 2024
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     41,262,587     6.75
 Visa Inc Class A Shares            23,829,679     3.90
 UnitedHealth Group Inc             21,917,690     3.58
 Taiwan Semiconductor SP ADR        18,304,692     2.99
 Microchip Technology Inc           17,220,825     2.82
 Thermo Fisher Scientific Inc       16,633,966     2.72
 Schwab (Charles) Corp              16,421,312     2.68
 Schneider Electric SE              16,364,042     2.68
 InterContinental Hotels Group      16,212,591     2.65
 ASML Holding NV                    16,046,506     2.62

 Total Gross Assets             611,641,727

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 April 2024

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 28 MARCH 2024

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       49,463,970    5.36
 Shell Plc                     42,892,500    4.65
 British American Tobacco Plc  38,488,000    4.17
 Inchcape Plc                  31,856,000    3.45
 BP Plc                        30,842,454    3.34
 Barclays Plc                  29,037,200    3.15
 IG Group Holdings Plc         28,185,903    3.05
 Lloyds Banking Group Plc      27,432,800    2.97
 Rio Tinto Plc                 27,091,800    2.93
 SSE Plc                       25,987,500    2.82

 Total Gross Assets            923,077,146

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 April 2024

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 28 MARCH 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Nvidia Corp                   144,556,077    9.51
 Microsoft Corp                123,623,521    8.14
 Meta Platforms Inc Class A    103,745,203    6.83
 Apple Inc                     73,642,043     4.85
 Broadcom Inc                  64,149,116     4.22
 Amazon.com Inc                63,411,811     4.17
 Alphabet Inc Cl A             53,842,747     3.54
 Lam Research Corp             50,934,903     3.35
 Micron Technology Inc         48,444,970     3.19
 Monolithic Power Systems Inc  35,700,595     2.35

 Total Gross Assets            1,519,586,896

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 4 April 2024

 

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