RNS Number : 9408A
Allianz Global Inv GmbH UK Brch
02 October 2020
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2020
LEI: 529900S0Y9ZINCHB3O93
Stock Name
Market Value
%
£
Microsoft Corp
19,827,835
4.78
UnitedHealth Group Inc
16,473,189
3.97
Roche Holding AG Genusschein
14,425,539
3.48
Cooper Cos Inc
12,512,750
3.02
Muenchener Rueckver AG Reg
12,302,697
2.97
Accenture Plc Cl A
12,225,637
2.95
Visa Inc Class A Shares
12,193,697
2.94
Taiwan Semiconductor SP ADR
11,789,266
2.84
Agilent Technologies Inc
11,627,949
2.80
Ecolab Inc
10,188,351
2.46
Total Gross Assets
414,651,920
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
2 October 2020
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2020
LEI: 5299008VJFXCUD2EG312
Stock Name
Market Value
%
£
GlaxoSmithKline Plc
32,324,424
5.96
British American Tobacco Plc
27,770,000
5.12
Imperial Brands Plc
27,213,250
5.01
BAE Systems Plc
23,111,601
4.26
National Grid Plc
19,344,450
3.56
SSE Plc
19,026,000
3.51
Tate & Lyle Plc
18,287,500
3.37
IG Group Holdings Plc
18,252,006
3.36
Barclays Plc
17,081,750
3.15
BHP Group Plc
16,403,761
3.02
Total Gross Assets
542,655,579
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
2 October 2020
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2020
LEI: 549300OMDPMJU23SSH75
Stock Name
Market Value
%
£
Apple Inc
63,367,313
6.08
Amazon.com Inc
43,165,794
4.14
Zoom Video Communications
35,584,619
3.41
Crowdstrike Holdings Inc
35,047,135
3.36
Tesla Inc
34,712,269
3.33
Facebook Inc A
33,226,418
3.19
Zscaler Inc
30,754,949
2.95
Paycom Software Inc
30,212,018
2.90
Square Inc A
29,448,865
2.83
Samsung Electronics Co Ltd
26,593,293
2.55
Total Gross Assets
1,042,241,555
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
2 October 2020
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