REG - Allianz Glbl Inv - Top 10 Holdings

Taiwan Semiconductor Manufacturing CoAnnouncement

02/12/2021 17:05

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RNS Number : 4301U  Allianz Global Inv GmbH UK Brch  02 December 2021

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2021
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    28,485,355     5.38
 UnitedHealth Group Inc            22,974,511     4.34
 Roche Holding AG Genusschein      15,968,854     3.02
 Taiwan Semiconductor SP ADR       15,046,865     2.84
 Visa Inc Class A Shares           15,013,192     2.84
 Accenture Plc Cl A                14,049,435     2.66
 Cooper Cos Inc                    13,654,061     2.58
 Muenchener Rueckver AG Reg        13,225,377     2.50
 Schneider Electric SE             13,088,383     2.47
 Estee Lauder Companies Cl A       13,055,028     2.47

 Total Gross Assets            529,140,056

 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

 2 December 2021

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 30 NOVEMBER 2021

 LEI: 5299008VJFXCUD2EG312

 Stock Name                     Market Value   %
                                £
 GlaxoSmithKline Plc            42,413,300    5.44
 British American Tobacco Plc   34,654,150    4.44
 Imperial Brands Plc            32,844,600    4.21
 BP Plc                         29,021,896    3.72
 National Grid Plc              27,424,400    3.52
 WPP Plc                        26,831,500    3.44
 Royal Dutch Shell Plc B Shs    26,788,984    3.43
 SSE Plc                        26,763,375    3.43
 BAE Systems Plc                26,285,850    3.37
 Legal & General Group Plc      25,230,050    3.23

 Total Gross Assets             779,955,088

 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

 2 December 2021

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 NOVEMBER 2021

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Microsoft Corp               88,321,093     5.79
 Tesla Inc                    83,860,876     5.50
 Zscaler Inc                  61,299,477     4.02
 Nvidia Corp                  59,436,154     3.89
 Alphabet Inc Cl A            53,198,163     3.49
 Micron Technology Inc        47,785,514     3.13
 Snowflake Inc                47,105,739     3.09
 Taiwan Semiconductor SP ADR  45,339,303     2.97
 Apple Inc                    41,982,713     2.75
 ON Semiconductor Corp        41,735,429     2.73

 Total Gross Assets           1,526,036,743

 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

 2 December 2021

 

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