REG - Allianz Global Invs - Top 10 Holdings

UnitedhealthAnnouncement

04/07/2024 17:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240704:nRSD2266Va&default-theme=true

RNS Number : 2266V  Allianz Global Investors UK Limited  04 July 2024

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 28 JUNE 2024
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     43,864,132     7.04
 Taiwan Semiconductor SP ADR        23,377,196     3.75
 UnitedHealth Group Inc             22,557,276     3.62
 Visa Inc Class A Shares            22,410,800     3.60
 Microchip Technology Inc           17,550,903     2.82
 Schneider Electric SE              17,362,129     2.79
 ASML Holding NV                    17,193,856     2.76
 Shell Plc                          16,750,235     2.69
 InterContinental Hotels Group      16,369,957     2.63
 Thermo Fisher Scientific Inc       15,813,994     2.54

 Total Gross Assets             623,362,622

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 July 2024

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 28 JUNE 2024

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       44,279,025    4.72
 Shell Plc                     41,340,765    4.41
 British American Tobacco Plc  41,310,000    4.40
 Barclays Plc                  30,186,050    3.22
 BP Plc                        29,566,944    3.15
 SSE Plc                       29,250,150    3.12
 IG Group Holdings Plc         29,204,080    3.11
 Rio Tinto Plc                 29,120,000    3.10
 Inchcape Plc                  28,234,800    3.01
 Lloyds Banking Group Plc      28,026,880    2.99

 Total Gross Assets            937,918,343

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 July 2024

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 28 JUNE 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Nvidia Corp                   197,523,449    11.86
 Microsoft Corp                131,417,801    7.89
 Meta Platforms Inc Class A    103,381,005    6.21
 Apple Inc                     101,829,648    6.12
 Broadcom Inc                  77,716,804     4.67
 Amazon.com Inc                67,974,923     4.08
 Alphabet Inc Cl A             64,964,671     3.90
 Lam Research Corp             55,785,661     3.35
 Micron Technology Inc         54,010,624     3.24
 Monolithic Power Systems Inc  43,251,684     2.60

 Total Gross Assets            1,664,759,155

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 4 July 2024

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUFLFVEDAISIIS