THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 AUGUST 2024 | ||
LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name | Market Value | % |
| £ | |
|
| |
Microsoft Corp | 39,363,893 | 6.27 |
UnitedHealth Group Inc | 25,129,153 | 4.00 |
Visa Inc Class A Shares | 22,696,223 | 3.61 |
Taiwan Semiconductor SP ADR | 20,331,799 | 3.24 |
Thermo Fisher Scientific Inc | 16,926,671 | 2.69 |
Bank of Ireland Group Plc | 15,877,945 | 2.53 |
Shell Plc | 15,848,732 | 2.52 |
Microchip Technology Inc | 15,171,639 | 2.42 |
InterContinental Hotels Group | 14,918,259 | 2.38 |
Partners Group Holding AG | 14,857,958 | 2.37 |
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Total Gross Assets | 628,120,394 | |
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Enquiries: | | |
| | |
Kirsten Salt | | |
Company Secretary | | |
Tel: 020 3246 7513 | | |
| | |
3 September 2024 | | |
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 AUGUST 2024
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LEI: 5299008VJFXCUD2EG312 |
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|
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Stock Name | Market Value | % |
| £ |
|
GSK Plc | 47,970,150 | 4.86 |
British American Tobacco Plc | 43,787,840 | 4.44 |
Shell Plc | 36,676,080 | 3.72 |
SSE Plc | 30,852,450 | 3.13 |
Barclays Plc | 30,713,075 | 3.11 |
Lloyds Banking Group Plc | 29,952,000 | 3.03 |
Inchcape Plc | 29,802,500 | 3.02 |
BP Plc | 29,036,028 | 2.94 |
Tate & Lyle Plc | 28,366,300 | 2.87 |
WPP Plc | 27,374,760 | 2.77 |
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Total Gross Assets | 987,117,781 | |
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Enquiries: | | |
| | |
Kirsten Salt | | |
Company Secretary | | |
Tel: 020 3246 7513 | | |
| | |
3 September 2024 | | |
ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 30 AUGUST 2024
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name | Market Value | % |
| £ |
|
Nvidia Corp | 164,243,576 | 10.78 |
Apple Inc | 140,991,820 | 9.25 |
Microsoft Corp | 126,934,678 | 8.33 |
Meta Platforms Inc Class A | 110,140,624 | 7.23 |
Broadcom Inc | 71,753,399 | 4.71 |
Alphabet Inc Cl A | 56,043,521 | 3.68 |
Monolithic Power Systems Inc | 47,394,137 | 3.11 |
Amazon.com Inc | 45,193,417 | 2.97 |
ServiceNow Inc | 42,515,691 | 2.79 |
Taiwan Semiconductor SP ADR | 40,502,317 | 2.66 |
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Total Gross Assets | 1,523,514,355 | |
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Enquiries: | | |
| | |
Kelly Nice | | |
Company Secretary | | |
Tel: 020 3246 7475 | | |
| | |
3 September 2024 | | |
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