REG - Allianz Glbl Inv - Top 10 Holdings

Roche Holding AGAnnouncement

05/01/2021 11:45

RNS Number : 5925K
  
Allianz Global Inv GmbH UK Brch
  
05 January 2021
  
 

 



THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2020




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


    19,829,528 


4.33




UnitedHealth Group Inc


    17,543,891 


3.83




Taiwan Semiconductor SP ADR


    14,995,172 


3.27




Roche Holding AG Genusschein


    13,903,422 


3.03




Accenture Plc Cl A


    13,359,895 


2.91




Muenchener Rueckver AG Reg


    13,104,195 


2.86




Agilent Technologies Inc


    12,907,998 


2.82




Cooper Cos Inc


    12,757,868 


2.78




Visa Inc Class A Shares


    12,625,971 


2.75




AbbVie Inc


    11,398,796 


2.49
































Total Gross Assets      


458,429,902














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


























5 January 2021











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 31 DECEMBER 2020
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








GlaxoSmithKline Plc


37,323,704


5.62




Imperial Brands Plc


33,166,800


5.00




British American Tobacco Plc


29,652,600


4.47




SSE Plc


25,866,375


3.90




Barclays Plc


25,669,000


3.87




Royal Dutch Shell Plc B Shs


23,970,160


3.61




BAE Systems Plc


23,437,657


3.53




BP Plc


21,065,506


3.17




IG Group Holdings Plc


21,029,232


3.17




WPP Plc


20,594,850


3.10
































Total Gross Assets


663,767,911














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


























5 January 2021











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 31 DECEMBER 2020
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Alphabet Inc Cl A


68,440,770


5.45




Amazon.com Inc


52,673,847


4.20




Tesla Inc


47,274,552


3.77




Micron Technology Inc


42,667,017


3.40




Paycom Software Inc


41,614,197


3.32




Samsung Electronics Co Ltd


41,420,586


3.30




Crowdstrike Holdings Inc


39,076,766


3.11




Apple Inc


32,903,269


2.62




Microsoft Corp


32,039,478


2.55




Twilio Inc A


31,689,731


2.52
































Total Gross Assets


1,255,269,169








 
 




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


























5 January 2021











 

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