REG - Allianz Glbl Inv - Top 10 Holdings

Roche Holding AGAnnouncement

03/03/2021 12:35

RNS Number : 0485R
  
Allianz Global Inv GmbH UK Brch
  
03 March 2021
  
 

 



THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 26 FEBRUARY 2021




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


    20,260,313 


4.44




UnitedHealth Group Inc


    16,238,739 


3.56




Taiwan Semiconductor SP ADR


    15,341,454 


3.36




Cooper Cos Inc


    13,249,517 


2.90




Agilent Technologies Inc


    13,007,252 


2.85




Roche Holding AG Genusschein


    12,796,254 


2.80




Muenchener Rueckver AG Reg


    12,637,194 


2.77




Accenture Plc Cl A


    12,558,036 


2.75




Visa Inc Class A Shares


    11,998,367 


2.63




Estee Lauder Companies Cl A


    11,239,569 


2.46
































Total Gross Assets      


456,496,130














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 March 2021











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 26 FEBRUARY 2021
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








GlaxoSmithKline Plc


33,118,530


4.91




Imperial Brands Plc


28,792,800


4.27




British American Tobacco Plc


28,453,250


4.22




Royal Dutch Shell Plc B Shs


26,410,191


3.92




BP Plc


25,870,835


3.84




Barclays Plc


24,728,700


3.67




BAE Systems Plc


23,202,705


3.44




SSE Plc


22,839,000


3.39




WPP Plc


21,980,200


3.26




Tate & Lyle Plc


21,217,950


3.15
































Total Gross Assets


674,413,714














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 March 2021











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 26 FEBRUARY 2021
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Alphabet Inc Cl A


77,201,127


6.01




Micron Technology Inc


50,784,388


3.95




Amazon.com Inc


48,868,745


3.80




Microsoft Corp


45,822,517


3.57




Samsung Electronics Co Ltd


39,881,896


3.10




Crowdstrike Holdings Inc


38,961,910


3.03




Twilio Inc A


35,947,581


2.80




Taiwan Semiconductor SP ADR


31,530,750


2.45




Apple Inc


29,408,819


2.29




Flex Ltd


29,013,409


2.26
































Total Gross Assets


1,284,683,639








 
 




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 March 2021











 

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