REG - Allianz Global Invs - Top 10 Holdings

Rio TintoAnnouncement

03/01/2024 12:45

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RNS Number : 5411Y  Allianz Global Investors UK Limited  03 January 2024

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 29 DECEMBER 2023
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     36,597,273     6.34
 UnitedHealth Group Inc             23,130,098     4.01
 Visa Inc Class A Shares            22,073,587     3.83
 Microchip Technology Inc           17,163,774     2.98
 Schwab (Charles) Corp              15,493,901     2.69
 Schneider Electric SE              15,486,458     2.68
 Partners Group Holding AG          15,334,024     2.66
 Shell Plc                          15,189,599     2.63
 Thermo Fisher Scientific Inc       15,081,670     2.61
 InterContinental Hotels Group      13,946,526     2.42

 Total Gross Assets             576,852,248

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 3 January 2024

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 29 DECEMBER 2023

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       41,983,290    4.57
 Shell Plc                     37,360,530    4.07
 British American Tobacco Plc  32,352,450    3.52
 SSE Plc                       29,232,000    3.18
 BP Plc                        29,003,853    3.16
 IG Group Holdings Plc         28,619,971    3.12
 DCC  Plc                      27,242,288    2.97
 Barclays Plc                  26,680,830    2.91
 Inchcape Plc                  26,494,965    2.89
 Rio Tinto Plc                 25,704,800    2.80

 Total Gross Assets            918,188,610

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 3 January 2024

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 29 DECEMBER 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Microsoft Corp                109,646,149    8.30
 Nvidia Corp                   92,982,294     7.04
 Apple Inc                     81,920,615     6.20
 Alphabet Inc Cl A             63,726,911     4.82
 Meta Platforms Inc Class A    53,808,856     4.07
 Broadcom Inc                  46,207,882     3.50
 Amazon.com Inc                45,310,266     3.43
 Lam Research Corp             40,721,506     3.08
 Monolithic Power Systems Inc  39,131,219     2.96
 Micron Technology Inc         34,757,249     2.63

 Total Gross Assets            1,321,626,041

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 3 January 2024

 

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