REG - Allianz Global Invs - Top 10 Holdings

BPAnnouncement

09/05/2024 11:00

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RNS Number : 7972N  Allianz Global Investors UK Limited  09 May 2024

 

 THE BRUNNER INVESTMENT TRUST PLC

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

 Microsoft Corp                     38,576,520     6.39
 Visa Inc Class A Shares            23,170,632     3.84
 UnitedHealth Group Inc             21,621,809     3.58
 Taiwan Semiconductor SP ADR        18,648,875     3.09
 Microchip Technology Inc           17,819,147     2.95
 Schwab (Charles) Corp              16,938,030     2.80
 Shell Plc                          16,924,625     2.80
 Schneider Electric SE              16,761,868     2.78
 Thermo Fisher Scientific Inc       16,429,663     2.72
 InterContinental Hotels Group      15,445,434     2.56

 Total Gross Assets             603,909,750

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 9 May 2024

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 30 APRIL 2024

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       48,418,875    5.08
 Shell Plc                     41,771,170    4.38
 British American Tobacco Plc  39,967,000    4.19
 Inchcape Plc                  33,219,225    3.49
 BP Plc                        32,379,288    3.40
 Barclays Plc                  31,114,450    3.27
 Rio Tinto Plc                 30,632,000    3.21
 WPP Plc                       29,492,000    3.10
 IG Group Holdings Plc         28,900,693    3.03
 SSE Plc                       27,247,275    2.86

 Total Gross Assets            952,884,291

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 9 May 2024

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 APRIL 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                  Market Value    %
                             £
 Nvidia Corp                 139,484,050    9.56
 Microsoft Corp              115,576,014    7.92
 Meta Platforms Inc Class A  89,061,100     6.10
 Apple Inc                   73,657,899     5.05
 Broadcom Inc                63,481,878     4.35
 Amazon.com Inc              62,199,221     4.26
 Alphabet Inc Cl A           58,617,639     4.02
 Lam Research Corp           47,325,610     3.24
 Micron Technology Inc       46,826,043     3.21
 Western Digital Corp        36,032,414     2.47

 Total Gross Assets          1,458,922,416

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 9 May 2024

 

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