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RNS Number : 7188V Allianz Global Investors UK Limited 05 December 2023
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2023
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 37,146,255 6.69
UnitedHealth Group Inc 24,464,485 4.41
Visa Inc Class A Shares 21,878,979 3.94
Microchip Technology Inc 15,995,821 2.88
Shell Plc 15,130,484 2.73
Schneider Electric SE 14,306,587 2.58
Partners Group Holding AG 14,200,035 2.56
Thermo Fisher Scientific Inc 14,166,513 2.55
Schwab (Charles) Corp 13,891,300 2.50
Arthur J. Gallagher & Co. 13,204,751 2.38
Total Gross Assets 555,218,313
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 December 2023
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 NOVEMBER 2023
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
GSK Plc 41,091,630 4.71
Shell Plc 37,215,130 4.27
British American Tobacco Plc 31,393,750 3.60
DCC Plc 28,846,800 3.31
SSE Plc 28,814,625 3.30
BP Plc 27,405,519 3.14
IG Group Holdings Plc 27,194,613 3.12
Imperial Brands Plc 24,650,775 2.83
Tate & Lyle Plc 24,001,300 2.75
Rio Tinto Plc 23,755,600 2.72
Total Gross Assets 872,308,809
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 December 2023
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 30 NOVEMBER 2023
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Microsoft Corp 111,290,911 8.88
Nvidia Corp 88,437,996 7.06
Apple Inc 81,387,640 6.50
Alphabet Inc Cl A 70,405,575 5.62
Meta Platforms Inc Class A 62,293,596 4.97
Amazon.com Inc 43,870,296 3.50
Broadcom Inc 38,604,184 3.08
Lam Research Corp 37,511,689 2.99
MongoDB Inc 35,304,038 2.82
Monolithic Power Systems Inc 34,275,324 2.74
Total Gross Assets 1,252,602,310
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 December 2023
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