REG - Allianz Global Invs - Top 10 Holdings

Schneider Electric SEAnnouncement

02/08/2023 16:15

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RNS Number : 1076I  Allianz Global Investors UK Limited  02 August 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2023
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    32,406,628     5.95
 UnitedHealth Group Inc            22,047,888     4.05
 Visa Inc Class A Shares           19,959,830     3.67
 Microchip Technology Inc          17,720,388     3.26
 Muenchener Rueckver AG Reg        16,972,070     3.12
 Schwab (Charles) Corp             14,735,810     2.71
 Shell Plc                         13,983,653     2.57
 Schneider Electric SE             13,677,176     2.51
 Taiwan Semiconductor SP ADR       13,097,654     2.41
 AMETEK Inc                        12,215,515     2.24

 Total Gross Assets            544,350,519

 The full portfolio listing for the previous month-end is available from the
 Company's Investor services on 0800 389 4696.

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 2 August 2023

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 JULY 2023

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       41,318,370    4.50
 Shell Plc                     40,308,120    4.39
 British American Tobacco Plc  32,693,750    3.56
 Rio Tinto Plc                 29,355,000    3.20
 BP Plc                        28,724,010    3.13
 DCC  Plc                      27,511,000    2.99
 IG Group Holdings Plc         26,753,401    2.91
 WPP Plc                       25,888,640    2.82
 Energean Plc                  25,070,700    2.73
 Inchcape Plc                  24,555,000    2.67

 Total Gross Assets            918,660,473

 The full portfolio listing for the previous month-end is available from the
 Company's Investor services on 0800 389 4696.

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 2 August 2023

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 JULY 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                  Market Value    %
                             £
 Nvidia Corp                 117,516,509    9.53
 Apple Inc                   108,517,570    8.80
 Meta Platforms Inc Class A  104,508,282    8.47
 Microsoft Corp              97,090,895     7.87
 Alphabet Inc Cl A           67,718,841     5.49
 Amazon.com Inc              39,918,915     3.24
 Datadog Inc                 39,133,601     3.17
 HubSpot Inc                 37,112,058     3.01
 MongoDB Inc                 35,371,015     2.87
 Palo Alto Networks Inc      31,389,650     2.54

 Total Gross Assets          1,233,705,942

 The full portfolio listing for the previous month-end is available from the
 Company's Investor services on 0800 389 4696.

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 2 August 2023

 

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