REG - Allianz Global Invs - Top 10 Holdings

ServiceNowAnnouncement

04/12/2024 15:00

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RNS Number : 8369O  Allianz Global Investors UK Limited  04 December 2024

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT  29 NOVEMBER 2024
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     41,347,211     6.41
 UnitedHealth Group Inc             26,921,235     4.17
 Visa Inc Class A Shares            26,789,910     4.15
 Taiwan Semiconductor SP ADR        22,618,867     3.50
 InterContinental Hotels Group      21,290,172     3.30
 Alphabet Inc Cl A                  20,115,714     3.12
 Auto Trader Group Plc              16,544,635     2.56
 American Financial Group Inc       16,457,071     2.55
 Partners Group Holding AG          15,510,265     2.40
 Schwab (Charles) Corp              15,298,332     2.37

 Total Gross Assets             645,409,522

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 December 2024

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT  29 NOVEMBER 2024

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 British American Tobacco Plc  44,177,730    4.63
 GSK Plc                       40,368,625    4.24
 Shell Plc                     33,687,610    3.53
 WPP Plc                       32,477,760    3.41
 Barclays Plc                  29,941,300    3.14
 Tate & Lyle Plc               29,922,200    3.14
 DCC  Plc                      29,913,125    3.14
 Rio Tinto Plc                 28,858,050    3.03
 Lloyds Banking Group Plc      28,121,800    2.95
 Inchcape Plc                  26,950,000    2.83

 Total Gross Assets            953,195,198

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 December 2024

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT  29 NOVEMBER 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Nvidia Corp                  182,399,866    10.71
 Apple Inc                    146,879,410    8.62
 Microsoft Corp               133,330,179    7.83
 Meta Platforms Inc Class A   125,482,903    7.37
 Broadcom Inc                 65,901,041     3.87
 Alphabet Inc Cl A            59,939,194     3.52
 Amazon.com Inc               54,429,538     3.19
 ServiceNow Inc               53,964,351     3.17
 Taiwan Semiconductor SP ADR  53,159,932     3.12
 Crowdstrike Holdings Inc     40,187,517     2.36

 Total Gross Assets           1,703,606,988

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 4 December 2024

 

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