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RNS Number : 2167F Allianz Global Inv GmbH UK Brch 03 November 2022
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2022
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
UnitedHealth Group Inc 27,008,028 5.52
Microsoft Corp 22,983,186 4.70
Visa Inc Class A Shares 19,439,727 3.97
Muenchener Rueckver AG Reg 17,280,150 3.53
Roche Holding AG Genusschein 13,853,688 2.83
Shell Plc 12,621,000 2.58
TotalEnergies SE 11,351,848 2.32
AMETEK Inc 11,162,213 2.28
Microchip Technology Inc 10,844,883 2.22
Schneider Electric SE 10,841,659 2.22
Total Gross Assets 489,409,794
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
3 November 2022
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 OCTOBER 2022
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
Shell Plc 37,221,132 4.61
British American Tobacco Plc 34,501,650 4.27
GSK Plc 32,582,912 4.03
Imperial Brands Plc 32,057,300 3.97
BP Plc 30,311,207 3.75
IG Group Holdings Plc 26,463,396 3.28
Rio Tinto Plc 23,819,250 2.95
BAE Systems Plc 22,343,795 2.77
DCC Plc 21,780,000 2.70
CRH Plc 21,746,550 2.69
Total Gross Assets 807,885,573
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
3 November 2022
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 31 OCTOBER 2022
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Apple Inc 90,412,724 8.69
Microsoft Corp 64,622,268 6.21
Alphabet Inc Cl A 52,261,657 5.03
Palo Alto Networks Inc 40,481,923 3.89
Broadcom Inc 36,652,211 3.52
Aspen Technology Inc 36,506,936 3.51
Paycom Software Inc 35,919,358 3.45
Crowdstrike Holdings Inc 35,297,282 3.39
Mastercard Inc A 32,005,849 3.08
Taiwan Semiconductor SP ADR 27,397,456 2.63
Total Gross Assets 1,039,851,857
The full portfolio listing for the previous month-end is available from the
Company's Investor services on 0800 389 4696.
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 November 2022
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