REG - Allianz Glbl Inv - Top 10 Holdings

Taiwan Semiconductor Manufacturing CoAnnouncement

03/03/2022 17:00

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RNS Number : 5823D  Allianz Global Inv GmbH UK Brch  03 March 2022

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2022
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    25,406,674     4.98
 UnitedHealth Group Inc            21,630,838     4.24
 Visa Inc Class A Shares           17,391,071     3.41
 Adidas AG                         15,809,600     3.10
 Roche Holding AG Genusschein      14,778,523     2.90
 Cooper Cos Inc                    14,624,119     2.87
 Taiwan Semiconductor SP ADR       13,553,115     2.66
 Muenchener Rueckver AG Reg        13,423,569     2.63
 Schneider Electric SE             11,525,685     2.26
 Shell Plc New                     10,846,000     2.13

 Total Gross Assets            510,264,672

 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

 3 March 2022

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 28 FEBRUARY 2022

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GlaxoSmithKline Plc           39,405,982    4.72
 British American Tobacco Plc  35,055,750    4.20
 Imperial Brands Plc           34,910,700    4.18
 Shell Plc New                 30,788,836    3.69
 SSE Plc                       29,394,000    3.52
 Vodafone Group Plc            27,959,917    3.35
 BAE Systems Plc               27,840,334    3.33
 National Grid Plc             26,856,500    3.22
 WPP Plc                       25,908,750    3.10
 Drax Group Plc                25,468,550    3.05

 Total Gross Assets            835,039,395

 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

 3 March 2022

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 28 FEBRUARY 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                       Market Value    %
                                  £
 Apple Inc                        80,122,223     6.31
 Microsoft Corp                   78,775,399     6.20
 Tesla Inc                        62,909,650     4.95
 Micron Technology Inc            57,864,548     4.55
 Alphabet Inc Cl A                57,641,593     4.54
 ON Semiconductor Corp            41,936,098     3.30
 Taiwan Semiconductor SP ADR      40,838,326     3.21
 Broadcom Inc                     39,333,591     3.10
 Seagate Technology Holdings Plc  38,932,799     3.06
 Datadog Inc                      38,222,528     3.01

 Total Gross Assets               1,270,539,406

 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

 3 March 2022

 

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