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RNS Number : 6845L Allianz Global Inv GmbH UK Brch 04 January 2023
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 DECEMBER 2022
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
UnitedHealth Group Inc 24,686,266 4.83
Microsoft Corp 22,727,966 4.45
Muenchener Rueckver AG Reg 20,188,922 3.95
Visa Inc Class A Shares 18,660,497 3.65
Shell Plc 13,750,149 2.69
Roche Holding AG Genusschein 12,527,007 2.45
TotalEnergies SE 12,488,652 2.44
Novo Nordisk A/S 12,324,691 2.41
Microchip Technology Inc 11,811,107 2.31
AMETEK Inc 11,504,798 2.25
Total Gross Assets 511,162,255
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
4 January 2023
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 DECEMBER 2022
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
Shell Plc 38,688,358 4.41
British American Tobacco Plc 33,963,525 3.87
GSK Plc 33,933,671 3.87
Rio Tinto Plc 31,889,000 3.64
Imperial Brands Plc 31,272,100 3.57
BP Plc 30,001,651 3.42
DCC Plc 25,296,000 2.89
IG Group Holdings Plc 24,857,661 2.84
SSE Plc 24,731,175 2.82
BAE Systems Plc 23,496,669 2.68
Total Gross Assets 876,783,065
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
4 January 2023
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 30 DECEMBER 2022
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Microsoft Corp 63,904,660 6.79
Apple Inc 51,427,127 5.46
Alphabet Inc Cl A 46,687,864 4.96
Broadcom Inc 41,735,279 4.43
Mastercard Inc A 32,488,774 3.45
Taiwan Semiconductor SP ADR 31,720,938 3.37
Paycom Software Inc 30,810,516 3.27
Visa Inc Class A Shares 26,205,904 2.78
Palo Alto Networks Inc 24,754,892 2.63
Datadog Inc 23,505,933 2.50
Total Gross Assets 941,622,300
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
4 January 2023
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