REG - Allianz Global Invs - Top 10 Holdings

Taiwan Semiconductor Manufacturing CoAnnouncement

02/08/2024 15:30

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RNS Number : 0411Z  Allianz Global Investors UK Limited  02 August 2024

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2024
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     40,410,496     6.47
 UnitedHealth Group Inc             25,119,659     4.02
 Visa Inc Class A Shares            22,330,669     3.58
 Taiwan Semiconductor SP ADR        21,946,660     3.51
 Thermo Fisher Scientific Inc       17,264,997     2.76
 Shell Plc                          16,788,660     2.69
 Microchip Technology Inc           16,766,577     2.68
 Bank of Ireland Group Plc          16,027,822     2.57
 InterContinental Hotels Group      15,417,895     2.47
 ASML Holding NV                    15,071,520     2.41

 Total Gross Assets             624,555,698

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 2 August 2024

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 JULY 2024

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 British American Tobacco Plc  44,743,500    4.50
 GSK Plc                       43,757,925    4.40
 Shell Plc                     41,435,600    4.17
 Barclays Plc                  33,755,200    3.40
 IG Group Holdings Plc         32,354,610    3.25
 Inchcape Plc                  31,022,400    3.12
 SSE Plc                       30,738,000    3.09
 Lloyds Banking Group Plc      30,504,960    3.07
 BP Plc                        28,540,314    2.87
 WPP Plc                       28,372,680    2.85

 Total Gross Assets            994,183,016

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 2 August 2024

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 JULY 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Nvidia Corp                   164,984,751    10.71
 Microsoft Corp                130,309,603    8.46
 Apple Inc                     122,137,048    7.93
 Meta Platforms Inc Class A    80,068,431     5.20
 Broadcom Inc                  76,636,934     4.98
 Amazon.com Inc                64,690,358     4.20
 Alphabet Inc Cl A             60,205,852     3.91
 Lam Research Corp             47,531,967     3.09
 Monolithic Power Systems Inc  44,793,157     2.91
 ServiceNow Inc                41,441,209     2.69

 Total Gross Assets            1,540,351,378

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 2 August 2024

 

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