REG - Allianz Global Invs - Top 10 Holdings

Rio TintoAnnouncement

04/09/2023 13:45

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RNS Number : 3028L  Allianz Global Investors UK Limited  04 September 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2023
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    32,100,252     5.95
 UnitedHealth Group Inc            21,067,573     3.91
 Visa Inc Class A Shares           20,949,702     3.88
 Muenchener Rueckver AG Reg        17,726,745     3.29
 Microchip Technology Inc          15,666,652     2.90
 Shell Plc                         14,255,582     2.64
 Schwab (Charles) Corp             13,389,128     2.48
 Schneider Electric SE             13,377,402     2.48
 Taiwan Semiconductor SP ADR       12,547,930     2.33
 AMETEK Inc                        12,468,386     2.31

 Total Gross Assets            539,384,038

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 September 2023

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 AUGUST 2023

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       42,288,960    4.79
 Shell Plc                     41,091,960    4.66
 British American Tobacco Plc  32,775,000    3.71
 BP Plc                        29,844,750    3.38
 Rio Tinto Plc                 27,773,250    3.15
 DCC  Plc                      26,394,700    2.99
 IG Group Holdings Plc         25,563,102    2.90
 SSE Plc                       24,641,475    2.79
 Energean Plc                  24,637,700    2.79
 WPP Plc                       24,154,680    2.74

 Total Gross Assets            882,408,551

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 September 2023

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 AUGUST 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                  Market Value    %
                             £
 Nvidia Corp                 113,527,720    9.39
 Apple Inc                   105,364,417    8.71
 Microsoft Corp              96,172,986     7.95
 Meta Platforms Inc Class A  86,471,663     7.15
 Alphabet Inc Cl A           70,527,299     5.83
 Amazon.com Inc              41,824,448     3.46
 Datadog Inc                 32,831,782     2.71
 MongoDB Inc                 32,315,766     2.67
 Shopify Inc                 30,826,045     2.55
 Lam Research Corp           30,408,254     2.51

 Total Gross Assets          1,209,427,248

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 September 2023

 

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