REG - Allianz Global Invs - Top 10 Holdings

Amazon.comAnnouncement

04/02/2025 15:30

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RNS Number : 8880V  Allianz Global Investors UK Limited  04 February 2025

 

 THE BRUNNER INVESTMENT TRUST PLC

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

 Microsoft Corp                     42,421,107     6.36
 Visa Inc Class A Shares            30,420,773     4.56
 Taiwan Semiconductor SP ADR        26,819,856     4.02
 Alphabet Inc Cl A                  25,437,764     3.81
 InterContinental Hotels Group      24,062,598     3.61
 Thermo Fisher Scientific Inc       17,818,737     2.67
 UnitedHealth Group Inc             17,740,458     2.66
 Partners Group Holding AG          17,144,947     2.57
 General Electric Company           16,554,059     2.48
 Bank of Ireland Group Plc          16,542,256     2.48

 Total Gross Assets             666,801,342

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 February 2025

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT  31 JANUARY 2025

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 British American Tobacco Plc  47,283,630    4.88
 GSK Plc                       46,575,750    4.81
 Shell Plc                     35,644,180    3.68
 Lloyds Banking Group Plc      35,522,400    3.67
 BP Plc                        32,371,950    3.34
 DCC  Plc                      30,380,000    3.13
 WPP Plc                       28,770,480    2.97
 Rio Tinto Plc                 28,612,350    2.95
 Tate & Lyle Plc               28,119,600    2.90
 Inchcape Plc                  27,000,000    2.79

 Total Gross Assets            969,175,928

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 4 February 2025

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT  31 JANUARY 2025

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Nvidia Corp                  161,916,330    8.75
 Meta Platforms Inc Class A   153,914,911    8.32
 Apple Inc                    149,311,442    8.07
 Microsoft Corp               133,657,111    7.22
 Broadcom Inc                 100,602,489    5.44
 Alphabet Inc Cl A            93,248,979     5.04
 Taiwan Semiconductor SP ADR  66,781,598     3.61
 Amazon.com Inc               63,627,036     3.44
 Crowdstrike Holdings Inc     47,326,000     2.56
 Atlassian Corp Class A       44,812,790     2.42

 Total Gross Assets           1,850,333,600

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 4 February 2025

 

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