REG - Allianz Glbl Inv - Top 10 Holdings

Roche Holding AGAnnouncement

03/02/2021 11:00

RNS Number : 8655N
  
Allianz Global Inv GmbH UK Brch
  
03 February 2021
  
 

 



THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 29 JANUARY 2021




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


    20,586,833 


4.60




UnitedHealth Group Inc


    16,628,378 


3.72




Taiwan Semiconductor SP ADR


    15,036,556 


3.36




Roche Holding AG Genusschein


    13,669,898 


3.06




Agilent Technologies Inc


    13,039,127 


2.92




Cooper Cos Inc


    12,716,224 


2.84




Accenture Plc Cl A


    12,327,992 


2.76




Muenchener Rueckver AG Reg


    11,673,019 


2.61




Visa Inc Class A Shares


    11,118,574 


2.49




AbbVie Inc


    10,864,491 


2.43
































Total Gross Assets      


447,079,651














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


























3 February 2021











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 29 JANUARY 2021
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








GlaxoSmithKline Plc


37,735,322


5.74




Imperial Brands Plc


31,752,000


4.83




British American Tobacco Plc


30,428,375


4.63




SSE Plc


25,599,000


3.89




Royal Dutch Shell Plc B Shs


24,213,783


3.68




BP Plc


24,075,173


3.66




Barclays Plc


23,369,500


3.56




BAE Systems Plc


22,152,614


3.37




National Grid Plc


21,462,500


3.26




St James's Place Plc


20,527,500


3.12
































Total Gross Assets


657,365,444














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


























3 February 2021











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 29 JANUARY 2021
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Alphabet Inc Cl A


70,990,876


5.61




Amazon.com Inc


51,617,718


4.08




Micron Technology Inc


44,207,421


3.49




Samsung Electronics Co Ltd


40,535,790


3.20




Crowdstrike Holdings Inc


39,640,872


3.13




Paycom Software Inc


34,786,914


2.75




Zscaler Inc


33,961,941


2.68




Twilio Inc A


33,486,728


2.64




Microsoft Corp


33,263,090


2.63




Apple Inc


32,560,798


2.57
































Total Gross Assets


1,266,456,891








 
 




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


























3 February 2021











 

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