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RNS Number : 5397F Allianz Global Investors UK Limited 10 July 2023
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2023
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 36,535,618 6.80
UnitedHealth Group Inc 21,163,570 3.94
Visa Inc Class A Shares 20,160,101 3.75
Muenchener Rueckver AG Reg 18,487,586 3.44
Microchip Technology Inc 17,093,921 3.18
Schneider Electric SE 14,070,373 2.62
Shell Plc 13,847,689 2.58
Taiwan Semiconductor SP ADR 13,490,612 2.51
Itochu Corp 13,147,126 2.45
AMETEK Inc 12,600,917 2.34
Total Gross Assets 537,581,137
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
10 July 2023
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 JUNE 2023
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
GSK Plc 40,414,080 4.56
Shell Plc 39,916,200 4.50
British American Tobacco Plc 32,593,750 3.68
Rio Tinto Plc 28,414,500 3.21
BP Plc 27,258,075 3.08
DCC Plc 26,821,700 3.03
SSE Plc 26,602,450 3.00
IG Group Holdings Plc 25,563,102 2.88
WPP Plc 24,037,440 2.71
Tate & Lyle Plc 23,677,967 2.67
Total Gross Assets 886,299,552
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
10 July 2023
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 30 JUNE 2023
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Apple Inc 108,319,809 9.10
Nvidia Corp 107,581,192 9.03
Microsoft Corp 99,525,700 8.36
Meta Platforms Inc Class A 95,219,884 8.00
Alphabet Inc Cl A 61,796,554 5.19
Amazon.com Inc 39,357,069 3.31
Advanced Micro Devices 37,758,671 3.17
MongoDB Inc 34,748,180 2.92
HubSpot Inc 34,406,727 2.89
Palo Alto Networks Inc 32,466,277 2.73
Total Gross Assets 1,190,801,538
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
10 July 2023
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