REG - Allianz Glbl Inv - Top 10 Holdings

Taiwan Semiconductor Manufacturing CoAnnouncement

05/01/2022 13:00

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RNS Number : 5328X  Allianz Global Inv GmbH UK Brch  05 January 2022

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2021
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    28,297,786     5.14
 UnitedHealth Group Inc            25,365,654     4.60
 Visa Inc Class A Shares           17,277,447     3.14
 Roche Holding AG Genusschein      15,973,653     2.90
 Taiwan Semiconductor SP ADR       15,100,372     2.74
 Adidas AG                         14,907,563     2.71
 Cooper Cos Inc                    14,852,020     2.70
 AbbVie Inc                        14,554,662     2.64
 Schneider Electric SE             14,257,626     2.59
 Muenchener Rueckver AG Reg        14,213,841     2.58

 Total Gross Assets            550,964,759

 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

 5 January 2022

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 DECEMBER 2021

 LEI: 5299008VJFXCUD2EG312

 Stock Name                     Market Value   %
                                £
 GlaxoSmithKline Plc            40,666,259    4.98
 British American Tobacco Plc   37,414,700    4.58
 Imperial Brands Plc            34,431,450    4.22
 BP Plc                         29,472,228    3.61
 WPP Plc                        28,827,125    3.53
 SSE Plc                        28,428,000    3.48
 Royal Dutch Shell Plc B Shs    27,553,219    3.37
 National Grid Plc              26,759,950    3.28
 Legal & General Group Plc      26,608,350    3.26
 BAE Systems Plc                26,362,569    3.23

 Total Gross Assets             816,825,668

 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

 5 January 2022

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 DECEMBER 2021

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Microsoft Corp               87,739,521     5.95
 Tesla Inc                    75,639,281     5.13
 Micron Technology Inc        60,056,534     4.07
 Zscaler Inc                  55,344,577     3.75
 Alphabet Inc Cl A            53,044,109     3.60
 Snowflake Inc                45,871,115     3.11
 Okta Inc                     45,549,811     3.09
 Taiwan Semiconductor SP ADR  45,500,528     3.08
 ON Semiconductor Corp        45,080,583     3.06
 Apple Inc                    44,022,177     2.98

 Total Gross Assets           1,474,942,758

 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

 5 January 2022

 

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