RNS Number : 5577H
Allianz Global Investors UK Limited
06 May 2025
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2025
LEI: 529900S0Y9ZINCHB3O93
Stock Name
Market Value
%
£
Microsoft Corp
34,305,445
5.67
Visa Inc Class A Shares
25,432,266
4.20
Auto Trader Group Plc
19,070,157
3.15
Alphabet Inc Cl A
18,415,064
3.04
Taiwan Semiconductor SP ADR
17,498,676
2.89
InterContinental Hotels Group
16,531,496
2.73
Bank of Ireland Group Plc
16,375,131
2.71
Shell Plc
14,762,537
2.44
Schwab (Charles) Corp
14,634,986
2.42
Aena SME SA
14,581,466
2.41
Total Gross Assets
605,247,766
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 May 2025
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 APRIL 2025
LEI: 5299008VJFXCUD2EG312
Stock Name
Market Value
%
£
GSK Plc
49,178,025
5.20
British American Tobacco Plc
45,472,000
4.81
Lloyds Banking Group Plc
41,758,200
4.42
Shell Plc
33,330,400
3.52
BP Plc
28,328,761
3.00
DCC Plc
26,495,700
2.80
SSE Plc
26,310,600
2.78
Rio Tinto Plc
26,009,100
2.75
National Grid Plc
25,892,267
2.74
Tate & Lyle Plc
24,831,000
2.63
Total Gross Assets
945,731,984
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 May 2025
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 30 APRIL 2025
LEI: 549300OMDPMJU23SSH75
Stock Name
Market Value
%
£
Apple Inc
139,305,311
9.42
Nvidia Corp
125,300,098
8.47
Microsoft Corp
115,342,125
7.80
Broadcom Inc
86,999,589
5.88
Meta Platforms Inc Class A
78,061,597
5.28
Alphabet Inc Cl A
67,505,379
4.56
Taiwan Semiconductor SP ADR
49,467,145
3.34
Crowdstrike Holdings Inc
47,402,056
3.20
CyberArk Software Ltd
39,401,206
2.66
Netflix Inc
38,635,199
2.61
Total Gross Assets
1,479,550,228
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 May 2025
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