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RNS Number : 9180B Allianz Global Investors UK Limited 02 February 2024
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2024
LEI: 529900S0Y9ZINCHB3O93
Stock Name Market Value %
£
Microsoft Corp 38,722,653 6.73
Visa Inc Class A Shares 23,168,107 4.02
UnitedHealth Group Inc 22,498,054 3.91
Microchip Technology Inc 16,223,593 2.82
Schneider Electric SE 15,360,587 2.67
Thermo Fisher Scientific Inc 15,312,215 2.66
Taiwan Semiconductor SP ADR 15,070,314 2.62
InterContinental Hotels Group 14,749,091 2.56
Partners Group Holding AG 14,569,760 2.53
Shell Plc 14,465,441 2.51
Total Gross Assets 575,614,384
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
2 February 2024
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 JANUARY 2024
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
£
GSK Plc 45,393,600 5.05
Shell Plc 35,579,380 3.96
British American Tobacco Plc 32,972,850 3.67
BP Plc 28,773,639 3.20
IG Group Holdings Plc 27,548,388 3.06
DCC Plc 27,129,132 3.02
SSE Plc 26,538,750 2.95
Barclays Plc 25,750,870 2.86
Inchcape Plc 25,347,035 2.82
WPP Plc 25,263,350 2.81
Total Gross Assets 899,452,674
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
2 February 2024
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 31 JANUARY 2024
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Microsoft Corp 116,013,829 8.41
Nvidia Corp 115,592,976 8.38
Apple Inc 78,552,258 5.69
Alphabet Inc Cl A 63,931,416 4.63
Meta Platforms Inc Class A 59,347,560 4.30
Broadcom Inc 56,666,973 4.11
Amazon.com Inc 46,301,613 3.36
Lam Research Corp 42,899,276 3.11
Micron Technology Inc 34,948,999 2.53
Crowdstrike Holdings Inc 32,275,594 2.34
Total Gross Assets 1,379,724,498
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
2 February 2024
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