| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 NOVEMBER 2024 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 41,347,211 | 6.41 |
| UnitedHealth Group Inc | 26,921,235 | 4.17 |
| Visa Inc Class A Shares | 26,789,910 | 4.15 |
| Taiwan Semiconductor SP ADR | 22,618,867 | 3.50 |
| InterContinental Hotels Group | 21,290,172 | 3.30 |
| Alphabet Inc Cl A | 20,115,714 | 3.12 |
| Auto Trader Group Plc | 16,544,635 | 2.56 |
| American Financial Group Inc | 16,457,071 | 2.55 |
| Partners Group Holding AG | 15,510,265 | 2.40 |
| Schwab (Charles) Corp | 15,298,332 | 2.37 |
| | | |
| | | |
| Total Gross Assets | 645,409,522 | |
| | ||
|
| | |
| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 4 December 2024 | | |
|
THE MERCHANTS TRUST PLC
| ||
| TOP 10 HOLDINGS AS AT 29 NOVEMBER 2024
| ||
| LEI: 5299008VJFXCUD2EG312 |
| |
|
|
| |
| | | |
| Stock Name | Market Value | % |
| | £ |
|
| British American Tobacco Plc | 44,177,730 | 4.63 |
| GSK Plc | 40,368,625 | 4.24 |
| Shell Plc | 33,687,610 | 3.53 |
| WPP Plc | 32,477,760 | 3.41 |
| Barclays Plc | 29,941,300 | 3.14 |
| Tate & Lyle Plc | 29,922,200 | 3.14 |
| DCC Plc | 29,913,125 | 3.14 |
| Rio Tinto Plc | 28,858,050 | 3.03 |
| Lloyds Banking Group Plc | 28,121,800 | 2.95 |
| Inchcape Plc | 26,950,000 | 2.83 |
| | | |
| | | |
| Total Gross Assets | 953,195,198 | |
|
| ||
| | | |
| | | |
| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 4 December 2024 | | |
|
ALLIANZ TECHNOLOGY TRUST PLC
| ||
| TOP 10 HOLDINGS AS AT 29 NOVEMBER 2024
| ||
| LEI: 549300OMDPMJU23SSH75 |
| |
|
|
| |
| | | |
| Stock Name | Market Value | % |
| | £ |
|
| Nvidia Corp | 182,399,866 | 10.71 |
| Apple Inc | 146,879,410 | 8.62 |
| Microsoft Corp | 133,330,179 | 7.83 |
| Meta Platforms Inc Class A | 125,482,903 | 7.37 |
| Broadcom Inc | 65,901,041 | 3.87 |
| Alphabet Inc Cl A | 59,939,194 | 3.52 |
| Amazon.com Inc | 54,429,538 | 3.19 |
| ServiceNow Inc | 53,964,351 | 3.17 |
| Taiwan Semiconductor SP ADR | 53,159,932 | 3.12 |
| Crowdstrike Holdings Inc | 40,187,517 | 2.36 |
| | | |
| | | |
| Total Gross Assets | 1,703,606,988 | |
|
| ||
| | | |
| | | |
| Enquiries: | | |
| | | |
| Kelly Nice | | |
| Company Secretary | | |
| Tel: 020 3246 7475 | | |
| | | |
| 4 December 2024 | | |
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