REG - Allianz Global Invs - Top 10 Holdings

NiceAnnouncement

03/01/2025 12:30

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RNS Number : 1064S  Allianz Global Investors UK Limited  03 January 2025

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT  31 DECEMBER 2024
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     42,727,429     6.80
 Visa Inc Class A Shares            27,916,809     4.44
 Taiwan Semiconductor SP ADR        25,136,856     4.00
 Alphabet Inc Cl A                  23,420,415     3.73
 InterContinental Hotels Group      22,136,701     3.52
 UnitedHealth Group Inc             16,427,356     2.61
 Auto Trader Group Plc              15,931,837     2.54
 American Financial Group Inc       15,924,528     2.53
 Thermo Fisher Scientific Inc       15,383,845     2.45
 Partners Group Holding AG          15,043,397     2.39

 Total Gross Assets             628,469,177

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 3 January 2025

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT  31 DECEMBER 2024

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       42,600,900    4.54
 British American Tobacco Plc  42,580,410    4.54
 Shell Plc                     32,955,560    3.51
 Barclays Plc                  30,435,025    3.25
 WPP Plc                       29,124,480    3.11
 Lloyds Banking Group Plc      29,033,400    3.10
 Rio Tinto Plc                 27,629,550    2.95
 Inchcape Plc                  26,932,500    2.87
 DCC  Plc                      26,856,500    2.86
 BP Plc                        26,571,279    2.83

 Total Gross Assets            937,676,980

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 3 January 2025

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT  31 DECEMBER 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Nvidia Corp                  179,627,010    10.27
 Apple Inc                    157,276,280    8.99
 Microsoft Corp               134,622,247    7.69
 Meta Platforms Inc Class A   129,855,333    7.42
 Broadcom Inc                 95,679,583     5.47
 Alphabet Inc Cl A            85,853,845     4.91
 Amazon.com Inc               58,282,551     3.33
 Taiwan Semiconductor SP ADR  57,723,446     3.30
 ServiceNow Inc               55,297,152     3.16
 Palantir Technologies Inc A  44,062,538     2.52

 Total Gross Assets           1,749,684,488

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 3 January 2025

 

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