REG - Allianz Glbl Inv - Top 10 Holdings

NetflixAnnouncement

05/03/2020 13:18

RNS Number : 9778E
  
Allianz Global Inv GmbH UK Brch
  
04 March 2020
  
 

 



THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2020




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


    19,947,527 


4.86




Cooper Cos Inc


    13,836,926 


3.37




UnitedHealth Group Inc


    13,670,928 


3.33




Roche Holding AG Genusschein


    13,618,789 


3.32




Muenchener Rueckver AG Reg


    12,376,990 


3.02




Visa Inc Class A Shares


    11,254,034 


2.74




Accenture Plc Cl A


    10,432,423 


2.54




Royal Dutch Shell Plc B Shs


    10,397,500 


2.53




Taiwan Semiconductor SP ADR


    10,370,662 


2.53




AbbVie Inc


      9,753,822 


2.38
































Total Gross Assets      


410,361,344














The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.


















Enquiries:


























Kirsten Salt












Company Secretary












Tel: 020 3246 7513


























4 March 2020











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 28 FEBRUARY 2020
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








GlaxoSmithKline Plc


33,606,046


5.19




Royal Dutch Shell Plc B Shs


32,994,179


5.10




BAE Systems Plc


27,833,923


4.30




Imperial Brands Plc


24,718,140


3.82




British American Tobacco Plc


24,500,000


3.79




Barclays Plc


23,947,140


3.70




SSE Plc


21,711,800


3.36




Land Securities Group Plc


20,263,512


3.13




Legal & General Group Plc


19,110,000


2.95




St James's Place Plc


18,786,750


2.90
































Total Gross Assets


647,051,380














The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
































Enquiries:


























Kirsten Salt












Company Secretary












Tel: 020 3246 7513


























4 March 2020











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 28 FEBRUARY 2020
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Microsoft Corp


29,525,249


4.70




Amazon.com Inc


27,214,372


4.33




Netflix Inc


26,527,152


4.22




Crowdstrike Holdings Inc


23,784,781


3.79




Paycom Software Inc


21,575,026


3.43




MongoDB Inc


19,892,565


3.17




Ringcentral Inc Class A


19,359,384


3.08




Micron Technology Inc


19,059,953


3.03




Samsung Electronics Co Ltd


17,207,733


2.74




Lam Research Corp


15,494,396


2.47
































Total Gross Assets


628,181,479








 
 




The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
































Enquiries:


























Eleanor Emuss












Company Secretary












Tel: 020 3246 7405


























4 March 2020











 


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 or visit www.rns.com.
 
  END
 
 
PFUUSOWRRVUORRR