REG - Allianz Glbl Inv - Top 10 Holdings

Taiwan Semiconductor Manufacturing CoAnnouncement

07/06/2022 12:30

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RNS Number : 9925N  Allianz Global Inv GmbH UK Brch  07 June 2022

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2022
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    24,587,388     4.78
 UnitedHealth Group Inc            22,077,858     4.29
 Visa Inc Class A Shares           18,170,534     3.53
 Adidas AG                         14,423,142     2.80
 Roche Holding AG Genusschein      12,966,902     2.52
 Taiwan Semiconductor SP ADR       12,853,529     2.50
 Muenchener Rueckver AG Reg        12,585,892     2.45
 Shell Plc                         12,476,625     2.42
 Microchip Technology Inc          11,658,367     2.27
 TotalEnergies SE                  11,317,868     2.20

 Total Gross Assets            514,660,617

 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

 7 June 2022

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 MAY 2022

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GlaxoSmithKline Plc           44,180,610    5.05
 British American Tobacco Plc  37,646,500    4.30
 Shell Plc                     36,795,350    4.20
 Imperial Brands Plc           35,958,900    4.11
 BP Plc                        27,417,807    3.13
 Rio Tinto Plc                 27,307,750    3.12
 HomeServe Plc                 25,818,600    2.95
 IG Group Holdings Plc         25,813,923    2.95
 Vodafone Group Plc            25,687,698    2.93
 BAE Systems Plc               24,701,112    2.82

 Total Gross Assets            875,657,652

 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

 7 June 2022

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 MAY 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                       Market Value    %
                                  £
 Apple Inc                        65,115,510     6.07
 Microsoft Corp                   63,950,070     5.96
 Alphabet Inc Cl A                57,437,210     5.35
 Tesla Inc                        46,436,225     4.33
 ON Semiconductor Corp            43,248,252     4.03
 Broadcom Inc                     41,315,661     3.85
 Taiwan Semiconductor SP ADR      38,730,329     3.61
 Micron Technology Inc            38,375,438     3.57
 Infineon Technologies AG         35,315,444     3.29
 Seagate Technology Holdings Plc  34,040,027     3.17

 Total Gross Assets               1,073,614,723

 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

 7 June 2022

 

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