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REG - Allianz Glbl Inv - Top 10 Holdings




 



RNS Number : 8655N
Allianz Global Inv GmbH UK Brch
03 February 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 29 JANUARY 2021

LEI: 529900S0Y9ZINCHB3O93



Stock Name

Market Value

%


£





Microsoft Corp

    20,586,833

4.60

UnitedHealth Group Inc

    16,628,378

3.72

Taiwan Semiconductor SP ADR

    15,036,556

3.36

Roche Holding AG Genusschein

    13,669,898

3.06

Agilent Technologies Inc

    13,039,127

2.92

Cooper Cos Inc

    12,716,224

2.84

Accenture Plc Cl A

    12,327,992

2.76

Muenchener Rueckver AG Reg

    11,673,019

2.61

Visa Inc Class A Shares

    11,118,574

2.49

AbbVie Inc

    10,864,491

2.43







Total Gross Assets     

447,079,651



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 February 2021



 



 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 29 JANUARY 2021

 

LEI: 5299008VJFXCUD2EG312









Stock Name

Market Value

 %


£


GlaxoSmithKline Plc

37,735,322

5.74

Imperial Brands Plc

31,752,000

4.83

British American Tobacco Plc

30,428,375

4.63

SSE Plc

25,599,000

3.89

Royal Dutch Shell Plc B Shs

24,213,783

3.68

BP Plc

24,075,173

3.66

Barclays Plc

23,369,500

3.56

BAE Systems Plc

22,152,614

3.37

National Grid Plc

21,462,500

3.26

St James's Place Plc

20,527,500

3.12







Total Gross Assets

657,365,444



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 February 2021



 



 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 29 JANUARY 2021

 

LEI: 549300OMDPMJU23SSH75









Stock Name

Market Value

 %


£


Alphabet Inc Cl A

70,990,876

5.61

Amazon.com Inc

51,617,718

4.08

Micron Technology Inc

44,207,421

3.49

Samsung Electronics Co Ltd

40,535,790

3.20

Crowdstrike Holdings Inc

39,640,872

3.13

Paycom Software Inc

34,786,914

2.75

Zscaler Inc

33,961,941

2.68

Twilio Inc A

33,486,728

2.64

Microsoft Corp

33,263,090

2.63

Apple Inc

32,560,798

2.57







Total Gross Assets

1,266,456,891


 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.







Enquiries:






Eleanor Emuss



Company Secretary



Tel: 020 3246 7405






3 February 2021



 

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