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Wednesday 04 December, 2019

Allianz Glbl Inv

Top 10 Holdings

RNS Number : 6993V
Allianz Global Inv GmbH UK Brch
04 December 2019
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 29 NOVEMBER 2019

LEI: 529900S0Y9ZINCHB3O93



Stock Name

Market Value

%


£





Microsoft Corp

    21,202,673

4.93

UnitedHealth Group Inc

    14,815,882

3.44

Muenchener Rueckver AG Reg

    13,862,121

3.22

Roche Holding AG Genusschein

    12,962,590

3.01

Taiwan Semiconductor SP ADR

    11,971,863

2.78

Accenture Plc Cl A

    11,498,545

2.67

Visa Inc Class A Shares

    11,271,839

2.62

Cooper Cos Inc

    10,167,577

2.36

Royal Dutch Shell Plc B Shs

    10,137,232

2.36

Estee Lauder Companies Cl A

      9,852,633

2.29







Total Gross Assets     

430,217,524



The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.




Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 3246 7513






4 December 2019



 



 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 29 NOVEMBER 2019

 

LEI: 5299008VJFXCUD2EG312









Stock Name

Market Value

 %


£


GlaxoSmithKline Plc

39,486,048

5.65

Royal Dutch Shell Plc B Shs

36,308,479

5.19

Barclays Plc

27,617,940

3.95

BAE Systems Plc

25,363,745

3.63

British American Tobacco Plc

24,476,000

3.50

Imperial Brands Plc

24,015,120

3.43

Standard Life Aberdeen Plc

22,661,950

3.24

Legal & General Group Plc

22,331,550

3.19

Land Securities Group Plc

22,119,211

3.16

St James's Place Plc

20,137,250

2.88







Total Gross Assets

699,348,890



The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.







Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 3246 7513






4 December 2019



 



 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 29 NOVEMBER 2019

 

LEI: 549300OMDPMJU23SSH75









Stock Name

Market Value

 %


£


Microsoft Corp

44,929,593

7.62

Facebook Inc A

25,017,076

4.24

Paycom Software Inc

20,897,348

3.54

Advanced Micro Devices

20,416,264

3.46

Taiwan Semiconductor SP ADR

19,209,462

3.26

Apple Inc

18,588,988

3.15

Alphabet Inc Cl A

16,986,775

2.88

Mastercard Inc A

16,308,568

2.77

Teradyne Inc

14,223,192

2.41

Ringcentral Inc Class A

13,981,304

2.37







Total Gross Assets

589,494,090


 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.







Enquiries:






Eleanor Emuss



Company Secretary



Tel: 020 3246 7405






4 December 2019



 


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