REG - Allianz Glbl Inv - Top 10 Holdings

Roche Holding AGAnnouncement

12/07/2021 15:20

RNS Number : 9629E
  
Allianz Global Inv GmbH UK Brch
  
12 July 2021
  
 

 



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




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


    23,919,574 


4.73




UnitedHealth Group Inc


    19,832,906 


3.92




Agilent Technologies Inc


    15,937,050 


3.15




Accenture Plc Cl A


    14,937,926 


2.95




Roche Holding AG Genusschein


    14,840,098 


2.94




Taiwan Semiconductor SP ADR


    14,779,397 


2.92




Cooper Cos Inc


    13,754,937 


2.72




Visa Inc Class A Shares


    13,376,149 


2.65




Estee Lauder Companies Cl A


    12,655,035 


2.50




Muenchener Rueckver AG Reg


    11,905,790 


2.35
































Total Gross Assets      


505,602,699














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


























12 July 2021











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 30 JUNE 2021
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








GlaxoSmithKline Plc


39,476,353


5.25




Imperial Brands Plc


36,278,100


4.83




British American Tobacco Plc


33,600,000


4.47




BP Plc


26,042,521


3.47




SSE Plc


25,875,000


3.44




Vodafone Group Plc


25,144,075


3.35




National Grid Plc


25,091,800


3.34




WPP Plc


25,080,500


3.34




BAE Systems Plc


25,029,576


3.33




Royal Dutch Shell Plc B Shs


24,738,517


3.29
































Total Gross Assets


751,311,438














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


























12 July 2021











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 30 JUNE 2021
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Alphabet Inc Cl A


80,056,685


5.98




Amazon.com Inc


54,724,402


4.09




Microsoft Corp


50,145,035


3.75




Micron Technology Inc


47,728,926


3.57




Facebook Inc A


46,520,318


3.48




Crowdstrike Holdings Inc


45,879,601


3.43




Samsung Electronics Co Ltd


39,389,048


2.94




PayPal Holdings Inc


37,576,332


2.81




Zscaler Inc


36,485,976


2.73




Seagate Technology Holdings Plc


35,620,009


2.66
































Total Gross Assets


1,337,986,553








 
 




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


























12 July 2021











 

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