REG - Allianz Glbl Inv - Top 10 Holdings

MicrosoftAnnouncement

09/05/2023 16:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230509:nRSI8350Ya&default-theme=true

RNS Number : 8350Y  Allianz Global Inv GmbH UK Brch  09 May 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 28 APRIL 2023
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    33,375,103     6.25
 UnitedHealth Group Inc            21,927,275     4.11
 Visa Inc Class A Shares           20,011,228     3.75
 Muenchener Rueckver AG Reg        18,702,665     3.50
 Shell Plc                         14,494,998     2.72
 Schneider Electric SE             13,654,209     2.56
 TotalEnergies SE                  12,207,678     2.29
 Roche Holding AG Genusschein      12,028,917     2.25
 Microchip Technology Inc          11,747,833     2.20
 Unilever Plc                      11,641,875     2.18

 Total Gross Assets            533,762,481

 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

 9 May 2023

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 28 APRIL 2023

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 Shell Plc                     41,782,080    4.41
 GSK Plc                       40,486,480    4.27
 British American Tobacco Plc  36,587,500    3.86
 BP Plc                        30,711,968    3.24
 DCC  Plc                      30,140,100    3.18
 Rio Tinto Plc                 28,773,600    3.04
 IG Group Holdings Plc         27,716,977    2.93
 Tate & Lyle Plc               26,580,638    2.81
 SSE Plc                       26,544,650    2.80
 Imperial Brands Plc           25,079,250    2.65

 Total Gross Assets            947,088,319

 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

 9 May 2023

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 28 APRIL 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Apple Inc                    94,940,642     9.35
 Microsoft Corp               85,418,503     8.41
 Meta Platforms Inc Class A   62,981,944     6.20
 Nvidia Corp                  60,799,853     5.99
 Alphabet Inc Cl A            54,355,869     5.35
 Palo Alto Networks Inc       30,992,365     3.05
 Taiwan Semiconductor SP ADR  29,633,952     2.92
 Salesforce.com Inc           27,579,913     2.72
 HubSpot Inc                  27,218,921     2.68
 ON Semiconductor Corp        22,773,722     2.24

 Total Gross Assets           1,015,668,013

 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

 9 May 2023

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUUKRSROOUVRAR