RNS Number : 7351D
Allianz Global Investors UK Limited
04 April 2025
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2025
LEI: 529900S0Y9ZINCHB3O93
Stock Name
Market Value
%
£
Microsoft Corp
33,918,427
5.47
Visa Inc Class A Shares
26,755,517
4.31
Alphabet Inc Cl A
18,549,820
2.99
Taiwan Semiconductor SP ADR
18,043,901
2.91
InterContinental Hotels Group
17,211,444
2.77
Shell Plc
17,082,796
2.75
Bank of Ireland Group Plc
16,921,972
2.73
Auto Trader Group Plc
16,911,357
2.73
UnitedHealth Group Inc
16,475,884
2.66
DNB Bank ASA
14,907,738
2.40
Total Gross Assets
620,497,243
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 April 2025
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 MARCH 2025
LEI: 5299008VJFXCUD2EG312
Stock Name
Market Value
%
£
GSK Plc
48,465,300
5.24
British American Tobacco Plc
44,534,000
4.81
Lloyds Banking Group Plc
41,085,600
4.44
Shell Plc
37,580,785
4.06
BP Plc
33,413,982
3.61
DCC Plc
27,911,625
3.02
Rio Tinto Plc
26,831,025
2.90
SSE Plc
24,778,925
2.68
National Grid Plc
24,123,081
2.61
Barclays Plc
24,031,300
2.60
Total Gross Assets
925,324,130
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 April 2025
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 31 MARCH 2025
LEI: 549300OMDPMJU23SSH75
Stock Name
Market Value
%
£
Apple Inc
150,656,671
10.07
Nvidia Corp
129,687,444
8.67
Meta Platforms Inc Class A
109,067,352
7.29
Microsoft Corp
100,149,011
6.69
Alphabet Inc Cl A
67,999,364
4.54
Broadcom Inc
66,102,876
4.42
Taiwan Semiconductor SP ADR
51,008,447
3.41
Amazon.com Inc
49,050,797
3.28
Spotify Technology SA
41,682,944
2.79
Crowdstrike Holdings Inc
40,334,085
2.70
Total Gross Assets
1,496,460,932
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 April 2025
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