| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2024 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 42,727,429 | 6.80 |
| Visa Inc Class A Shares | 27,916,809 | 4.44 |
| Taiwan Semiconductor SP ADR | 25,136,856 | 4.00 |
| Alphabet Inc Cl A | 23,420,415 | 3.73 |
| InterContinental Hotels Group | 22,136,701 | 3.52 |
| UnitedHealth Group Inc | 16,427,356 | 2.61 |
| Auto Trader Group Plc | 15,931,837 | 2.54 |
| American Financial Group Inc | 15,924,528 | 2.53 |
| Thermo Fisher Scientific Inc | 15,383,845 | 2.45 |
| Partners Group Holding AG | 15,043,397 | 2.39 |
| | | |
| | | |
| Total Gross Assets | 628,469,177 | |
| | ||
|
| | |
| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 3 January 2025 | | |
|
THE MERCHANTS TRUST PLC
| ||
| TOP 10 HOLDINGS AS AT 31 DECEMBER 2024
| ||
| LEI: 5299008VJFXCUD2EG312 |
| |
|
|
| |
| | | |
| Stock Name | Market Value | % |
| | £ |
|
| GSK Plc | 42,600,900 | 4.54 |
| British American Tobacco Plc | 42,580,410 | 4.54 |
| Shell Plc | 32,955,560 | 3.51 |
| Barclays Plc | 30,435,025 | 3.25 |
| WPP Plc | 29,124,480 | 3.11 |
| Lloyds Banking Group Plc | 29,033,400 | 3.10 |
| Rio Tinto Plc | 27,629,550 | 2.95 |
| Inchcape Plc | 26,932,500 | 2.87 |
| DCC Plc | 26,856,500 | 2.86 |
| BP Plc | 26,571,279 | 2.83 |
| | | |
| | | |
| Total Gross Assets | 937,676,980 | |
|
| ||
| | | |
| | | |
| Enquiries: | | |
| | | |
| Kelly Nice | | |
| Company Secretary | | |
| Tel: 020 3246 7475 | | |
| | | |
| 3 January 2025 | | |
|
ALLIANZ TECHNOLOGY TRUST PLC
| ||
| TOP 10 HOLDINGS AS AT 31 DECEMBER 2024
| ||
| LEI: 549300OMDPMJU23SSH75 |
| |
|
|
| |
| | | |
| Stock Name | Market Value | % |
| | £ |
|
| Nvidia Corp | 179,627,010 | 10.27 |
| Apple Inc | 157,276,280 | 8.99 |
| Microsoft Corp | 134,622,247 | 7.69 |
| Meta Platforms Inc Class A | 129,855,333 | 7.42 |
| Broadcom Inc | 95,679,583 | 5.47 |
| Alphabet Inc Cl A | 85,853,845 | 4.91 |
| Amazon.com Inc | 58,282,551 | 3.33 |
| Taiwan Semiconductor SP ADR | 57,723,446 | 3.30 |
| ServiceNow Inc | 55,297,152 | 3.16 |
| Palantir Technologies Inc A | 44,062,538 | 2.52 |
| | | |
| | | |
| Total Gross Assets | 1,749,684,488 | |
|
| ||
| | | |
| | | |
| Enquiries: | | |
| | | |
| Kelly Nice | | |
| Company Secretary | | |
| Tel: 020 3246 7475 | | |
| | | |
| 3 January 2025 | | |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
