REG - Allianz Glbl Inv - Top 10 Holdings

Roche Holding AGAnnouncement

02/10/2020 09:45

RNS Number : 9408A
  
Allianz Global Inv GmbH UK Brch
  
02 October 2020
  
 

 



THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2020




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


    19,827,835 


4.78




UnitedHealth Group Inc


    16,473,189 


3.97




Roche Holding AG Genusschein


    14,425,539 


3.48




Cooper Cos Inc


    12,512,750 


3.02




Muenchener Rueckver AG Reg


    12,302,697 


2.97




Accenture Plc Cl A


    12,225,637 


2.95




Visa Inc Class A Shares


    12,193,697 


2.94




Taiwan Semiconductor SP ADR


    11,789,266 


2.84




Agilent Technologies Inc


    11,627,949 


2.80




Ecolab Inc


    10,188,351 


2.46
































Total Gross Assets      


414,651,920














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 October 2020











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2020
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








GlaxoSmithKline Plc


32,324,424


5.96




British American Tobacco Plc


27,770,000


5.12




Imperial Brands Plc


27,213,250


5.01




BAE Systems Plc


23,111,601


4.26




National Grid Plc


19,344,450


3.56




SSE Plc


19,026,000


3.51




Tate & Lyle Plc


18,287,500


3.37




IG Group Holdings Plc


18,252,006


3.36




Barclays Plc


17,081,750


3.15




BHP Group Plc


16,403,761


3.02
































Total Gross Assets


542,655,579














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 October 2020











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2020
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Apple Inc


63,367,313


6.08




Amazon.com Inc


43,165,794


4.14




Zoom Video Communications 


35,584,619


3.41




Crowdstrike Holdings Inc


35,047,135


3.36




Tesla Inc


34,712,269


3.33




Facebook Inc A


33,226,418


3.19




Zscaler Inc


30,754,949


2.95




Paycom Software Inc


30,212,018


2.90




Square Inc A


29,448,865


2.83




Samsung Electronics Co Ltd


26,593,293


2.55
































Total Gross Assets


1,042,241,555








 
 




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 October 2020











 

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