REG - Allianz Glbl Inv - Top 10 Holdings

Roche Holding AGAnnouncement

03/09/2021 13:10

RNS Number : 7108K
  
Allianz Global Inv GmbH UK Brch
  
03 September 2021
  
 

 



THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2021




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


    26,760,655 


5.00




UnitedHealth Group Inc


    20,690,928 


3.87




Agilent Technologies Inc


    17,204,465 


3.21




Accenture Plc Cl A


    16,507,026 


3.08




Roche Holding AG Genusschein


    15,859,132 


2.96




Cooper Cos Inc


    15,719,931 


2.94




Taiwan Semiconductor SP ADR


    14,700,596 


2.75




Visa Inc Class A Shares


    13,146,068 


2.46




Estee Lauder Companies Cl A


    12,865,014 


2.40




Schneider Electric SE


    12,781,084 


2.39
































Total Gross Assets      


535,208,086














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 September 2021











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 31 AUGUST 2021
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








GlaxoSmithKline Plc


40,655,582


5.09




British American Tobacco Plc


37,387,300


4.68




Imperial Brands Plc


32,833,950


4.11




SSE Plc


28,160,625


3.53




BAE Systems Plc


27,254,428


3.41




Vodafone Group Plc


26,061,017


3.26




National Grid Plc


25,650,425


3.21




WPP Plc


25,322,550


3.17




Royal Dutch Shell Plc B Shs


25,304,373


3.17




St James's Place Plc


24,552,500


3.07
































Total Gross Assets


798,691,263














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 September 2021











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 31 AUGUST 2021
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Alphabet Inc Cl A


95,319,292


6.70




Microsoft Corp


84,598,985


5.94




Amazon.com Inc


53,567,127


3.76




Crowdstrike Holdings Inc


51,438,709


3.61




Zscaler Inc


47,145,171


3.31




Nvidia Corp


39,130,800


2.75




Apple Inc


37,040,444


2.60




EPAM Systems Inc


32,380,418


2.28




Seagate Technology Holdings Plc


32,247,655


2.27




Samsung SDI Co Ltd


31,856,088


2.24
































Total Gross Assets


1,423,270,535








 
 




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 September 2021











 

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