REG - Allianz Glbl Inv - Top 10 Holdings

Roche Holding AGAnnouncement

06/05/2021 11:45

RNS Number : 7908X
  
Allianz Global Inv GmbH UK Brch
  
06 May 2021
  
 

 



THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2021




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


       22,220,899 


4.51




UnitedHealth Group Inc


       19,729,187 


4.01




Accenture Plc Cl A


       14,666,347 


2.98




Agilent Technologies Inc


       14,382,898 


2.92




Taiwan Semiconductor SP ADR


       14,333,748 


2.91




Cooper Cos Inc


       14,244,506 


2.89




Visa Inc Class A Shares


       13,336,498 


2.71




Roche Holding AG Genusschein


       12,812,940 


2.60




Muenchener Rueckver AG Reg


       12,593,136 


2.56




Estee Lauder Companies Cl A


       12,465,416 


2.53
































Total Gross Assets      


492,259,600














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


























6 May 2021











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 30 APRIL 2021
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








GlaxoSmithKline Plc


37,256,955


4.97




Imperial Brands Plc


35,113,100


4.68




British American Tobacco Plc


30,703,175


4.10




BP Plc


26,868,425


3.58




SSE Plc


25,314,375


3.38




WPP Plc


25,111,400


3.35




National Grid Plc


24,811,125


3.31




Royal Dutch Shell Plc B Shs


24,720,060


3.30




BAE Systems Plc


24,271,976


3.24




Vodafone Group Plc


24,106,896


3.22
































Total Gross Assets


749,764,174














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


























6 May 2021











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 30 APRIL 2021
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Alphabet Inc Cl A


77,077,171


6.01




Amazon.com Inc


55,065,115


4.29




Micron Technology Inc


48,232,871


3.76




Microsoft Corp


46,583,930


3.63




Facebook Inc A


43,393,908


3.38




Expedia Group Inc


40,792,985


3.18




Samsung Electronics Co Ltd


40,182,849


3.13




Crowdstrike Holdings Inc


37,957,034


2.96




Seagate Technology Plc


37,520,539


2.92




Okta Inc


30,597,366


2.38
































Total Gross Assets


1,283,321,966








 
 




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


























6 May 2021











 

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