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RNS Number : 0043S Allianz Global Inv GmbH UK Brch 06 March 2023
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2023
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 28,118,575 5.30
UnitedHealth Group Inc 22,004,522 4.15
Visa Inc Class A Shares 19,598,177 3.69
Muenchener Rueckver AG Reg 17,910,629 3.38
Shell Plc 14,935,405 2.81
Microchip Technology Inc 13,534,930 2.55
Schneider Electric SE 13,123,750 2.47
Novo Nordisk A/S 12,933,809 2.44
TotalEnergies SE 12,311,325 2.32
Taiwan Semiconductor SP ADR 12,223,605 2.30
Total Gross Assets 530,674,675
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
6 March 2023
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 28 FEBRUARY 2023
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
Shell Plc 42,023,275 4.45
British American Tobacco Plc 37,250,475 3.94
GSK Plc 36,842,506 3.90
BP Plc 32,575,656 3.45
Rio Tinto Plc 31,410,500 3.32
DCC Plc 30,017,000 3.18
IG Group Holdings Plc 27,131,194 2.87
Imperial Brands Plc 25,563,750 2.71
SSE Plc 25,222,475 2.67
Tate & Lyle Plc 25,154,153 2.66
Total Gross Assets 944,874,355
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
6 March 2023
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 28 FEBRUARY 2023
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Apple Inc 78,335,821 7.76
Microsoft Corp 65,487,647 6.49
Meta Platforms Inc Class A 47,594,790 4.72
Alphabet Inc Cl A 47,356,566 4.69
Taiwan Semiconductor SP ADR 36,832,240 3.65
Palo Alto Networks Inc 33,191,977 3.29
HubSpot Inc 26,032,175 2.58
ON Semiconductor Corp 25,434,703 2.52
ASML Holding NV Ny Reg Shs 23,195,587 2.30
Pure Storage Inc Class A 23,003,348 2.28
Total Gross Assets 1,008,842,880
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
6 March 2023
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