Source - RNS
RNS Number : 6206L
Allianz Global Inv GmbH UK Brch
04 October 2016
 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2016




Stock Name

Market Value

%


£





Microsoft

    10,485,322

2.86

Royal Dutch Shell 'B' Shares

      9,735,235

2.65

Nielsen

      8,897,310

2.43

United Health

      8,819,785

2.41

Abbvie

      8,149,740

2.22

Accenture

      7,916,994

2.16

BP

      7,867,776

2.15

Vodafone

      7,220,066

1.97

Roche Holdings

      6,881,026

1.88

GlaxoSmithKline

      6,726,399

1.83







Total Gross Assets

366,698,921


 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.




Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 3246 7513






4 October 2016



 



 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2016

 










Stock Name

Market Value

 %


£


GlaxoSmithKline

48,555,585

7.45

Royal Dutch Shell 'B' Shares

47,494,651

7.28

BP

36,209,578

5.55

HSBC

35,773,301

5.49

UBM

28,142,339

4.32

Centrica

23,566,314

3.61

Lloyds Banking Group

22,038,200

3.38

BAE Systems

21,221,675

3.25

Tate & Lyle

19,784,600

3.03

Inmarsat

18,416,341

2.82







Total Gross Assets

652,091,198


 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.







Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 3246 7513






4 October 2016



 



 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2016

 










Stock Name

Market Value

 %


£


Amazon

16,613,959

7.75

Microsoft

10,842,505

5.06

Facebook

8,874,920

4.14

Workday

7,571,138

3.53

Alibaba

7,423,104

3.46

Alphabet - Class A

6,694,430

3.12

Applied Materials

6,511,191

3.04

Samsung Electronics

6,478,437

3.02

Lam Research

6,405,899

2.99

Apple

6,291,986

2.94







Total Gross Assets

214,265,150


 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.







Enquiries:






Tracey Lago



Company Secretary



Tel: 020 3246 7405






4 October 2016



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUSOWRNBARRRA