REG - Allianz Glbl Inv - Top 10 Holdings

Roche Holding AGAnnouncement

02/09/2020 15:00

RNS Number : 8510X
  
Allianz Global Inv GmbH UK Brch
  
02 September 2020
  
 

 



THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 28 AUGUST 2020




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


     20,949,839 


5.00




UnitedHealth Group Inc


     16,142,524 


3.86




Roche Holding AG Genusschein


     14,141,698 


3.38




Muenchener Rueckver AG Reg


     13,646,237 


3.26




Visa Inc Class A Shares


     12,775,935 


3.05




Accenture Plc Cl A


     12,758,678 


3.05




Taiwan Semiconductor SP ADR


     12,366,735 


2.95




Cooper Cos Inc


     11,366,825 


2.72




Agilent Technologies Inc


     11,160,186 


2.67




AbbVie Inc


     10,283,715 


2.46
































Total Gross Assets      


418,630,126














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


























2 September 2020











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 28 AUGUST 2020
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








GlaxoSmithKline Plc


32,769,664


5.91




British American Tobacco Plc


25,320,000


4.57




Imperial Brands Plc


24,934,700


4.50




BAE Systems Plc


24,914,498


4.49




IG Group Holdings Plc


20,732,286


3.74




SSE Plc


19,829,250


3.58




BHP Group Plc


19,553,604


3.53




Tate & Lyle Plc


18,749,500


3.38




National Grid Plc


18,335,250


3.31




Barclays Plc


18,101,880


3.26
































Total Gross Assets


554,503,807














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


























2 September 2020











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 28 AUGUST 2020
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Apple Inc


66,286,048


6.56




Amazon.com Inc


45,258,514


4.48




Facebook Inc A


36,158,430


3.58




Tesla Inc


34,733,645


3.44




Zscaler Inc


29,948,367


2.96




Crowdstrike Holdings Inc


29,375,024


2.91




Paycom Software Inc


28,293,721


2.80




Square Inc A


27,376,927


2.71




Twilio Inc A


25,385,715


2.51




Samsung Electronics Co Ltd


24,239,804


2.40
































Total Gross Assets


1,010,640,130








 
 




The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.
































Enquiries:


























Eleanor Emuss












Company Secretary












Tel: 020 3246 7405


























2 September 2020











 

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