REG - Allianz Global Invs - Top 10 Holdings

Partners Holding AGAnnouncement

05/11/2024 11:45

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RNS Number : 0095L  Allianz Global Investors UK Limited  05 November 2024

 

 THE BRUNNER INVESTMENT TRUST PLC

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

 Microsoft Corp                     39,222,117     6.36
 UnitedHealth Group Inc             24,583,995     3.99
 Visa Inc Class A Shares            24,347,788     3.95
 Taiwan Semiconductor SP ADR        23,078,919     3.74
 InterContinental Hotels Group      16,838,119     2.73
 Thermo Fisher Scientific Inc       15,384,243     2.50
 Shell Plc                          15,233,936     2.47
 Partners Group Holding AG          14,561,304     2.36
 American Financial Group Inc       14,256,335     2.31
 Alphabet Inc Cl A                  14,167,270     2.30

 Total Gross Assets             616,475,783

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 5 November 2024

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 OCTOBER 2024

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       42,108,000    4.46
 British American Tobacco Plc  39,844,260    4.22
 Shell Plc                     35,253,360    3.74
 Barclays Plc                  31,943,750    3.38
 WPP Plc                       30,754,080    3.26
 Tate & Lyle Plc               30,450,000    3.23
 Rio Tinto Plc                 29,343,600    3.11
 Lloyds Banking Group Plc      28,291,400    3.00
 DCC  Plc                      26,481,600    2.81
 SSE Plc                       26,326,950    2.79

 Total Gross Assets            943,759,110

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 5 November 2024

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 OCTOBER 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Nvidia Corp                  172,829,593    10.88
 Apple Inc                    137,899,538    8.68
 Microsoft Corp               126,477,501    7.96
 Meta Platforms Inc Class A   122,575,975    7.72
 Broadcom Inc                 76,496,038     4.82
 Alphabet Inc Cl A            60,002,352     3.78
 Taiwan Semiconductor SP ADR  54,241,168     3.42
 Amazon.com Inc               48,178,974     3.03
 ServiceNow Inc               47,414,172     2.99
 Crowdstrike Holdings Inc     34,094,023     2.15

 Total Gross Assets           1,588,087,388

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 5 November 2024

 

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