REG - Allianz Global Invs - Top 10 Holdings

Taiwan Semiconductor Manufacturing CoAnnouncement

03/09/2024 15:45

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RNS Number : 7532C  Allianz Global Investors UK Limited  03 September 2024

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 30 AUGUST 2024
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     39,363,893     6.27
 UnitedHealth Group Inc             25,129,153     4.00
 Visa Inc Class A Shares            22,696,223     3.61
 Taiwan Semiconductor SP ADR        20,331,799     3.24
 Thermo Fisher Scientific Inc       16,926,671     2.69
 Bank of Ireland Group Plc          15,877,945     2.53
 Shell Plc                          15,848,732     2.52
 Microchip Technology Inc           15,171,639     2.42
 InterContinental Hotels Group      14,918,259     2.38
 Partners Group Holding AG          14,857,958     2.37

 Total Gross Assets             628,120,394

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 3 September 2024

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 30 AUGUST 2024

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       47,970,150    4.86
 British American Tobacco Plc  43,787,840    4.44
 Shell Plc                     36,676,080    3.72
 SSE Plc                       30,852,450    3.13
 Barclays Plc                  30,713,075    3.11
 Lloyds Banking Group Plc      29,952,000    3.03
 Inchcape Plc                  29,802,500    3.02
 BP Plc                        29,036,028    2.94
 Tate & Lyle Plc               28,366,300    2.87
 WPP Plc                       27,374,760    2.77

 Total Gross Assets            987,117,781

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 3 September 2024

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 AUGUST 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Nvidia Corp                   164,243,576    10.78
 Apple Inc                     140,991,820    9.25
 Microsoft Corp                126,934,678    8.33
 Meta Platforms Inc Class A    110,140,624    7.23
 Broadcom Inc                  71,753,399     4.71
 Alphabet Inc Cl A             56,043,521     3.68
 Monolithic Power Systems Inc  47,394,137     3.11
 Amazon.com Inc                45,193,417     2.97
 ServiceNow Inc                42,515,691     2.79
 Taiwan Semiconductor SP ADR   40,502,317     2.66

 Total Gross Assets            1,523,514,355

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 3 September 2024

 

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