REG - Allianz Glbl Inv - Top 10 Holdings

NiceAnnouncement

07/12/2022 17:45

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RNS Number : 9632I  Allianz Global Inv GmbH UK Brch  07 December 2022

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2022
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 UnitedHealth Group Inc            25,718,900     4.91
 Microsoft Corp                    24,412,980     4.66
 Visa Inc Class A Shares           19,593,986     3.74
 Muenchener Rueckver AG Reg        19,434,001     3.71
 Shell Plc                         14,444,750     2.76
 Microchip Technology Inc          13,451,962     2.57
 Roche Holding AG Genusschein      13,021,337     2.49
 TotalEnergies SE                  12,512,462     2.39
 Taiwan Semiconductor SP ADR       11,876,731     2.27
 AMETEK Inc                        11,843,628     2.26

 Total Gross Assets            523,815,961

 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

 7 December 2022

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 30 NOVEMBER 2022

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 Shell Plc                     39,665,336    4.50
 British American Tobacco Plc  34,079,550    3.87
 GSK Plc                       33,206,656    3.77
 Imperial Brands Plc           32,087,500    3.64
 BP Plc                        31,429,398    3.57
 Rio Tinto Plc                 30,712,000    3.49
 IG Group Holdings Plc         26,049,684    2.96
 SSE Plc                       24,687,825    2.80
 DCC  Plc                      23,920,050    2.71
 CRH Plc                       22,882,875    2.60

 Total Gross Assets            881,133,312

 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

 7 December 2022

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 NOVEMBER 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Microsoft Corp               68,642,447     6.66
 Apple Inc                    59,178,744     5.74
 Alphabet Inc Cl A            53,995,265     5.24
 Broadcom Inc                 41,541,349     4.03
 Palo Alto Networks Inc       38,749,856     3.76
 Taiwan Semiconductor SP ADR  35,787,036     3.47
 Paycom Software Inc          33,979,075     3.30
 Aspen Technology Inc         33,748,450     3.28
 Mastercard Inc A             33,604,141     3.26
 Visa Inc Class A Shares      27,516,851     2.67

 Total Gross Assets           1,030,337,909

 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

 7 December 2022

 

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