REG - Allianz Glbl Inv - Top 10 Holdings

Schneider Electric SEAnnouncement

04/10/2021 15:35

RNS Number : 9472N
  
Allianz Global Inv GmbH UK Brch
  
04 October 2021
  
 

 



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




LEI: 529900S0Y9ZINCHB3O93












Stock Name


Market Value


%








£






















Microsoft Corp


    25,487,574 


4.98




UnitedHealth Group Inc


    19,829,539 


3.87




Accenture Plc Cl A


    16,011,565 


3.13




Roche Holding AG Genusschein


    14,778,416 


2.89




Cooper Cos Inc


    14,710,598 


2.87




Taiwan Semiconductor SP ADR


    14,076,831 


2.75




Agilent Technologies Inc


    13,432,228 


2.62




Muenchener Rueckver AG Reg


    13,296,957 


2.60




Visa Inc Class A Shares


    13,040,870 


2.55




Schneider Electric SE


    12,179,746 


2.38
































Total Gross Assets      


511,963,215














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


























4 October 2021











 




 
 



 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2021
 




LEI: 5299008VJFXCUD2EG312








































Stock Name


Market Value


 %








£








GlaxoSmithKline Plc


39,031,361


4.93




British American Tobacco Plc


35,674,800


4.50




Imperial Brands Plc


33,196,050


4.19




Royal Dutch Shell Plc B Shs


31,314,357


3.95




BP Plc


30,341,681


3.83




BAE Systems Plc


27,100,990


3.42




SSE Plc


27,091,125


3.42




WPP Plc


25,750,000


3.25




Legal & General Group Plc


25,158,450


3.18




Vodafone Group Plc


24,214,476


3.06
































Total Gross Assets


791,944,479














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


























4 October 2021











 




 
 



 
ALLIANZ TECHNOLOGY TRUST PLC
 




TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2021
 




LEI: 549300OMDPMJU23SSH75








































Stock Name


Market Value


 %








£








Microsoft Corp


80,574,370


5.85




Amazon.com Inc


51,738,169


3.75




Alphabet Inc Cl A


49,132,625


3.57




Crowdstrike Holdings Inc


45,939,723


3.33




Zscaler Inc


45,317,850


3.29




Taiwan Semiconductor SP ADR


42,416,390


3.08




Asana Inc


37,858,789


2.75




Nvidia Corp


36,949,149


2.68




Infineon Technologies AG


36,719,768


2.66




Apple Inc


35,189,808


2.55
































Total Gross Assets


1,378,189,344








 
 




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


























4 October 2021











 

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