REG - Allianz Glbl Inv - Top 10 Holdings

Schneider Electric SEAnnouncement

04/02/2022 10:55

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RNS Number : 7493A  Allianz Global Inv GmbH UK Brch  04 February 2022

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2022
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    26,402,732     5.00
 UnitedHealth Group Inc            24,095,958     4.56
 Visa Inc Class A Shares           18,191,722     3.44
 Adidas AG                         16,616,034     3.15
 Taiwan Semiconductor SP ADR       15,535,873     2.94
 Muenchener Rueckver AG Reg        15,117,183     2.86
 Roche Holding AG Genusschein      14,855,144     2.81
 Cooper Cos Inc                    14,242,405     2.70
 Schneider Electric SE             12,292,404     2.33
 AbbVie Inc                        12,238,365     2.32

 Total Gross Assets            528,228,698

 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 February 2022

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 JANUARY 2022

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GlaxoSmithKline Plc           39,600,499    4.75
 British American Tobacco Plc  37,956,000    4.55
 Imperial Brands Plc           37,306,950    4.47
 Shell Plc New                 32,023,145    3.84
 BP Plc                        31,839,264    3.82
 Vodafone Group Plc            29,608,154    3.55
 WPP Plc                       27,911,750    3.35
 SSE Plc                       27,298,125    3.27
 BAE Systems Plc               25,656,182    3.07
 National Grid Plc             25,640,500    3.07

 Total Gross Assets            834,359,972

 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 February 2022

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 JANUARY 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                       Market Value    %
                                  £
 Apple Inc                        84,729,187     6.49
 Microsoft Corp                   81,863,756     6.27
 Alphabet Inc Cl A                70,317,406     5.38
 Tesla Inc                        67,626,561     5.18
 Micron Technology Inc            53,558,679     4.10
 Taiwan Semiconductor SP ADR      46,812,783     3.58
 Okta Inc                         40,577,117     3.11
 Seagate Technology Holdings Plc  40,477,285     3.10
 ON Semiconductor Corp            39,506,920     3.02
 Snowflake Inc                    37,711,394     2.89

 Total Gross Assets               1,306,067,872

 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 February 2022

 

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