REG - Allianz Glbl Inv - Top 10 Holdings

Schneider Electric SEAnnouncement

09/11/2021 15:15

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RNS Number : 8367R  Allianz Global Inv GmbH UK Brch  09 November 2021

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 29 OCTOBER 2021
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    28,426,314     5.36
 UnitedHealth Group Inc            22,983,397     4.33
 Accenture Plc Cl A                17,664,499     3.33
 Roche Holding AG Genusschein      15,368,183     2.90
 Cooper Cos Inc                    14,594,879     2.75
 Taiwan Semiconductor SP ADR       14,110,968     2.66
 Muenchener Rueckver AG Reg        14,056,482     2.65
 Novo Nordisk A/S                  12,837,541     2.42
 Schneider Electric SE             12,368,952     2.33
 Estee Lauder Companies Cl A       12,296,019     2.32

 Total Gross Assets            530,544,391

 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

 9 November 2021

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 29 OCTOBER 2021

 LEI: 5299008VJFXCUD2EG312

 Stock Name                     Market Value   %
                                £
 GlaxoSmithKline Plc            41,957,183    5.26
 British American Tobacco Plc   34,887,050    4.37
 Imperial Brands Plc            32,844,600    4.12
 BP Plc                         31,228,969    3.91
 Royal Dutch Shell Plc B Shs    28,612,958    3.59
 SSE Plc                        28,350,375    3.55
 WPP Plc                        27,179,125    3.41
 BAE Systems Plc                26,458,468    3.32
 Legal & General Group Plc      25,856,550    3.24
 National Grid Plc              25,489,650    3.19

 Total Gross Assets             798,057,309

 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

 9 November 2021

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 29 OCTOBER 2021

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Microsoft Corp               85,512,642     5.76
 Tesla Inc                    78,791,241     5.31
 Zscaler Inc                  54,266,126     3.66
 Alphabet Inc Cl A            53,542,517     3.61
 Crowdstrike Holdings Inc     51,847,526     3.49
 Snowflake Inc                47,331,378     3.19
 Nvidia Corp                  44,879,569     3.02
 Taiwan Semiconductor SP ADR  42,519,253     2.87
 Okta Inc                     41,506,493     2.80
 Infineon Technologies AG     40,874,290     2.75

 Total Gross Assets           1,483,656,172

 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

 9 November 2021

 

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