RNS Number : 4632Z
Allianz Global Investors UK Limited
05 March 2025
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2025
LEI: 529900S0Y9ZINCHB3O93
Stock Name
Market Value
%
£
Microsoft Corp
36,827,024
5.68
Visa Inc Class A Shares
30,478,190
4.70
Taiwan Semiconductor SP ADR
22,850,797
3.53
InterContinental Hotels Group
22,074,431
3.41
Bank of Ireland Group Plc
21,098,282
3.26
Alphabet Inc Cl A
20,952,099
3.23
Auto Trader Group Plc
17,624,897
2.72
Arthur J. Gallagher & Co.
16,868,236
2.60
Partners Group Holding AG
16,172,016
2.50
Shell Plc
15,948,380
2.46
Total Gross Assets
647,867,413
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 March 2025
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 28 FEBRUARY 2025
LEI: 5299008VJFXCUD2EG312
Stock Name
Market Value
%
£
GSK Plc
48,614,475
5.08
British American Tobacco Plc
43,204,000
4.52
Lloyds Banking Group Plc
41,598,600
4.35
Shell Plc
35,085,160
3.67
BP Plc
33,505,926
3.50
DCC Plc
29,050,875
3.04
Rio Tinto Plc
28,041,975
2.93
Inchcape Plc
27,160,000
2.84
Barclays Plc
26,927,450
2.82
Tate & Lyle Plc
24,230,250
2.53
Total Gross Assets
956,331,528
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 March 2025
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 28 FEBRUARY 2025
LEI: 549300OMDPMJU23SSH75
Stock Name
Market Value
%
£
Apple Inc
168,202,496
9.67
Nvidia Corp
166,519,738
9.58
Meta Platforms Inc Class A
147,317,539
8.47
Microsoft Corp
108,737,060
6.25
Broadcom Inc
89,596,412
5.15
Alphabet Inc Cl A
76,805,566
4.42
Taiwan Semiconductor SP ADR
56,898,619
3.27
Amazon.com Inc
56,059,299
3.22
Spotify Technology SA
47,248,086
2.72
Crowdstrike Holdings Inc
45,722,447
2.63
Total Gross Assets
1,739,022,071
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 March 2025
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