| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2024 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 38,576,520 | 6.39 |
| Visa Inc Class A Shares | 23,170,632 | 3.84 |
| UnitedHealth Group Inc | 21,621,809 | 3.58 |
| Taiwan Semiconductor SP ADR | 18,648,875 | 3.09 |
| Microchip Technology Inc | 17,819,147 | 2.95 |
| Schwab (Charles) Corp | 16,938,030 | 2.80 |
| Shell Plc | 16,924,625 | 2.80 |
| Schneider Electric SE | 16,761,868 | 2.78 |
| Thermo Fisher Scientific Inc | 16,429,663 | 2.72 |
| InterContinental Hotels Group | 15,445,434 | 2.56 |
| | | |
| | | |
| Total Gross Assets | 603,909,750 | |
| | ||
|
| | |
| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 9 May 2024 | | |
|
THE MERCHANTS TRUST PLC
| ||
| TOP 10 HOLDINGS AS AT 30 APRIL 2024
| ||
| LEI: 5299008VJFXCUD2EG312 |
| |
|
|
| |
| | | |
| Stock Name | Market Value | % |
| | £ |
|
| GSK Plc | 48,418,875 | 5.08 |
| Shell Plc | 41,771,170 | 4.38 |
| British American Tobacco Plc | 39,967,000 | 4.19 |
| Inchcape Plc | 33,219,225 | 3.49 |
| BP Plc | 32,379,288 | 3.40 |
| Barclays Plc | 31,114,450 | 3.27 |
| Rio Tinto Plc | 30,632,000 | 3.21 |
| WPP Plc | 29,492,000 | 3.10 |
| IG Group Holdings Plc | 28,900,693 | 3.03 |
| SSE Plc | 27,247,275 | 2.86 |
| | | |
| | | |
| Total Gross Assets | 952,884,291 | |
|
| ||
| | | |
| | | |
| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 9 May 2024 | | |
|
ALLIANZ TECHNOLOGY TRUST PLC
| ||
| TOP 10 HOLDINGS AS AT 30 APRIL 2024
| ||
| LEI: 549300OMDPMJU23SSH75 |
| |
|
|
| |
| | | |
| Stock Name | Market Value | % |
| | £ |
|
| Nvidia Corp | 139,484,050 | 9.56 |
| Microsoft Corp | 115,576,014 | 7.92 |
| Meta Platforms Inc Class A | 89,061,100 | 6.10 |
| Apple Inc | 73,657,899 | 5.05 |
| Broadcom Inc | 63,481,878 | 4.35 |
| Amazon.com Inc | 62,199,221 | 4.26 |
| Alphabet Inc Cl A | 58,617,639 | 4.02 |
| Lam Research Corp | 47,325,610 | 3.24 |
| Micron Technology Inc | 46,826,043 | 3.21 |
| Western Digital Corp | 36,032,414 | 2.47 |
| | | |
| | | |
| Total Gross Assets | 1,458,922,416 | |
|
| ||
| | | |
| | | |
| Enquiries: | | |
| | | |
| Kelly Nice | | |
| Company Secretary | | |
| Tel: 020 3246 7475 | | |
| | | |
| 9 May 2024 | | |
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