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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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