For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230406:nRSF6846Va&default-theme=true
RNS Number : 6846V Allianz Global Inv GmbH UK Brch 06 April 2023
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2023
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 31,818,536 6.00
UnitedHealth Group Inc 21,394,540 4.03
Visa Inc Class A Shares 19,685,356 3.71
Muenchener Rueckver AG Reg 17,822,760 3.36
Novo Nordisk A/S 14,106,520 2.66
Microchip Technology Inc 13,705,647 2.58
Shell Plc 13,643,742 2.57
Schneider Electric SE 13,262,992 2.50
Taiwan Semiconductor SP ADR 12,787,981 2.41
Yum China Holdings Inc 11,787,860 2.22
Total Gross Assets 530,260,198
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
6 April 2023
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 MARCH 2023
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
Shell Plc 38,388,964 4.21
GSK Plc 38,374,923 4.20
British American Tobacco Plc 33,659,925 3.69
Rio Tinto Plc 30,123,500 3.30
BP Plc 29,355,676 3.22
DCC Plc 28,773,700 3.15
SSE Plc 26,053,350 2.85
IG Group Holdings Plc 25,346,672 2.78
Tate & Lyle Plc 24,595,868 2.69
WPP Plc 24,444,300 2.68
Total Gross Assets 912,890,279
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
6 April 2023
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 31 MARCH 2023
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Apple Inc 93,741,113 8.74
Microsoft Corp 74,104,787 6.91
Nvidia Corp 61,863,365 5.77
Meta Platforms Inc Class A 56,454,300 5.27
Alphabet Inc Cl A 53,370,499 4.98
Palo Alto Networks Inc 34,481,268 3.22
Taiwan Semiconductor SP ADR 33,256,273 3.10
HubSpot Inc 28,206,247 2.63
ON Semiconductor Corp 26,480,571 2.47
Okta Inc 24,928,145 2.33
Total Gross Assets 1,071,963,501
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
6 April 2023
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END PFUUNVSROWUSRAR