REG - Allianz Global Invs - Top 10 Holdings

MicrosoftAnnouncement

06/06/2024 16:00

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RNS Number : 4692R  Allianz Global Investors UK Limited  06 June 2024

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2024
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    40,479,067     6.54
 Visa Inc Class A Shares           23,123,481     3.74
 UnitedHealth Group Inc            21,826,026     3.53
 Taiwan Semiconductor SP ADR       20,180,501     3.26
 Microchip Technology Inc          18,528,847     2.99
 Schneider Electric SE             17,682,646     2.86
 Shell Plc                         16,620,182     2.68
 Thermo Fisher Scientific Inc      16,147,528     2.61
 Bank of Ireland Group Plc         15,630,293     2.53
 ASML Holding NV                   15,619,801     2.52

 Total Gross Assets            619,012,011

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 6 June 2024

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 31 MAY 2024

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       51,125,700    5.24
 British American Tobacco Plc  41,038,000    4.21
 Shell Plc                     41,019,785    4.20
 Barclays Plc                  31,768,325    3.26
 IG Group Holdings Plc         31,276,886    3.21
 Inchcape Plc                  30,734,237    3.15
 Rio Tinto Plc                 30,660,000    3.14
 BP Plc                        30,369,582    3.11
 WPP Plc                       29,805,900    3.05
 SSE Plc                       28,637,025    2.93

 Total Gross Assets            975,869,575

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 6 June 2024

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 MAY 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Nvidia Corp                   174,261,483    11.51
 Microsoft Corp                121,276,080    8.01
 Meta Platforms Inc Class A    95,099,128     6.28
 Apple Inc                     82,015,063     5.42
 Broadcom Inc                  63,903,985     4.22
 Amazon.com Inc                61,589,817     4.07
 Alphabet Inc Cl A             61,109,887     4.04
 Micron Technology Inc         50,973,953     3.37
 Lam Research Corp             48,572,584     3.21
 Monolithic Power Systems Inc  38,536,056     2.55

 Total Gross Assets            1,514,163,799

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 6 June 2024

 

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