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REG - Allianz Glbl Inv - Top 10 Holdings

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RNS Number : 4679H  Allianz Global Inv GmbH UK Brch  06 April 2022

 

 THE BRUNNER INVESTMENT TRUST PLC

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

 Microsoft Corp                    26,674,596     5.09
 UnitedHealth Group Inc            23,628,602     4.51
 Visa Inc Class A Shares           18,235,272     3.48
 Adidas AG                         16,497,623     3.15
 Roche Holding AG Genusschein      14,517,092     2.77
 Taiwan Semiconductor SP ADR       13,456,418     2.57
 Muenchener Rueckver AG Reg        13,309,292     2.54
 Schneider Electric SE             12,665,575     2.42
 Shell Plc                         11,596,750     2.21
 Microchip Technology Inc          11,532,718     2.20

 Total Gross Assets            524,115,996

 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

 6 April 2022

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 MARCH 2022

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GlaxoSmithKline Plc           42,012,643    5.02
 British American Tobacco Plc  34,335,500    4.10
 Imperial Brands Plc           34,303,650    4.10
 Shell Plc                     32,645,906    3.90
 SSE Plc                       27,976,000    3.34
 BAE Systems Plc               27,762,935    3.32
 Drax Group Plc                27,678,454    3.31
 IG Group Holdings Plc         26,517,713    3.17
 Rio Tinto Plc                 25,844,250    3.09
 WPP Plc                       24,561,250    2.93

 Total Gross Assets            836,925,942

 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

 6 April 2022

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 MARCH 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Tesla Inc                    79,335,523     6.03
 Apple Inc                    73,194,483     5.57
 Microsoft Corp               69,378,752     5.28
 Alphabet Inc Cl A            48,016,219     3.65
 Crowdstrike Holdings Inc     43,496,415     3.31
 Broadcom Inc                 42,931,286     3.27
 ON Semiconductor Corp        42,694,584     3.25
 Nvidia Corp                  42,671,215     3.25
 Taiwan Semiconductor SP ADR  40,546,959     3.08
 Micron Technology Inc        38,748,043     2.95

 Total Gross Assets           1,314,795,780

 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

 6 April 2022

 

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