REG - Allianz Global Invs - Top 10 Holdings

ShellAnnouncement

Yesterday 10:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250730:nRSd1760Ta&default-theme=true

RNS Number : 1760T  Allianz Global Investors UK Limited  30 July 2025

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT  30 JUNE 2025
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value             %
                                £

 Microsoft Corp                        42,419,777        6.63
 Visa Inc Class A Shares               26,378,197        4.12
 Taiwan Semiconductor SP ADR           23,564,298        3.68
 Alphabet Inc Cl A                     19,624,107        3.07
 Bank of Ireland Group Plc             19,023,353        2.97
 Auto Trader Group Plc                 18,433,143        2.88
 InterContinental Hotels Group         17,671,493        2.76
 ASML Holding NV                       16,151,800        2.53
 Schwab (Charles) Corp                 15,753,087        2.46
 Shell Plc                             15,219,728        2.38

 Total Gross Assets             639,594,768

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 30 July 2025

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT  30 JUNE 2025

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 Lloyds Banking Group Plc      46,284,815    4.69
 GSK Plc                       46,061,925    4.66
 British American Tobacco Plc  43,435,550    4.40
 Shell Plc                     36,412,910    3.69
 Barclays Plc                  30,858,375    3.12
 BP Plc                        29,574,159    2.99
 Rio Tinto Plc                 29,078,250    2.94
 SSE Plc                       28,464,275    2.88
 DCC  Plc                      27,528,950    2.79
 National Grid Plc             25,378,246    2.57

 Total Gross Assets            987,684,887

 Enquiries:

 Nira Mistry
 Company Secretary
 Tel: 020 3246 7475

 30 July 2025

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 JUNE 2025

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Nvidia Corp                  177,301,299    10.03
 Microsoft Corp               167,898,604    9.50
 Broadcom Inc                 121,532,449    6.88
 Apple Inc                    114,687,112    6.49
 Meta Platforms Inc Class A   102,843,983    5.82
 Taiwan Semiconductor SP ADR  83,299,524     4.71
 Alphabet Inc Cl A            73,022,430     4.13
 Advanced Micro Devices       54,006,450     3.06
 CyberArk Software Ltd        44,441,627     2.51
 Snowflake Inc                42,448,432     2.40

 Total Gross Assets           1,767,368,045

 Enquiries:

 Nira Mistry
 Company Secretary
 Tel: 020 3246 7475

 30 July 2025

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUFIFLTDIIIVIE