REG - Allianz Global Invs - Top 10 Holdings

Taiwan Semiconductor Manufacturing CoAnnouncement

04/04/2025 12:30

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RNS Number : 7351D  Allianz Global Investors UK Limited  04 April 2025

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT  31 MARCH 2025
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     33,918,427     5.47
 Visa Inc Class A Shares            26,755,517     4.31
 Alphabet Inc Cl A                  18,549,820     2.99
 Taiwan Semiconductor SP ADR        18,043,901     2.91
 InterContinental Hotels Group      17,211,444     2.77
 Shell Plc                          17,082,796     2.75
 Bank of Ireland Group Plc          16,921,972     2.73
 Auto Trader Group Plc              16,911,357     2.73
 UnitedHealth Group Inc             16,475,884     2.66
 DNB Bank ASA                       14,907,738     2.40

 Total Gross Assets             620,497,243

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 April 2025

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT  31 MARCH 2025

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       48,465,300    5.24
 British American Tobacco Plc  44,534,000    4.81
 Lloyds Banking Group Plc      41,085,600    4.44
 Shell Plc                     37,580,785    4.06
 BP Plc                        33,413,982    3.61
 DCC  Plc                      27,911,625    3.02
 Rio Tinto Plc                 26,831,025    2.90
 SSE Plc                       24,778,925    2.68
 National Grid Plc             24,123,081    2.61
 Barclays Plc                  24,031,300    2.60

 Total Gross Assets            925,324,130

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 4 April 2025

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT  31 MARCH 2025

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Apple Inc                    150,656,671    10.07
 Nvidia Corp                  129,687,444    8.67
 Meta Platforms Inc Class A   109,067,352    7.29
 Microsoft Corp               100,149,011    6.69
 Alphabet Inc Cl A            67,999,364     4.54
 Broadcom Inc                 66,102,876     4.42
 Taiwan Semiconductor SP ADR  51,008,447     3.41
 Amazon.com Inc               49,050,797     3.28
 Spotify Technology SA        41,682,944     2.79
 Crowdstrike Holdings Inc     40,334,085     2.70

 Total Gross Assets           1,496,460,932

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 4 April 2025

 

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