| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2024 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 39,790,909 | 6.42 |
| UnitedHealth Group Inc | 24,403,130 | 3.94 |
| Visa Inc Class A Shares | 22,123,366 | 3.57 |
| Taiwan Semiconductor SP ADR | 20,156,664 | 3.25 |
| Thermo Fisher Scientific Inc | 16,678,601 | 2.69 |
| InterContinental Hotels Group | 16,000,147 | 2.58 |
| Partners Group Holding AG | 15,223,968 | 2.46 |
| Bank of Ireland Group Plc | 15,156,359 | 2.44 |
| Microchip Technology Inc | 14,523,259 | 2.34 |
| Shell Plc | 14,335,388 | 2.31 |
| | | |
| | | |
| Total Gross Assets | 619,935,559 | |
| | ||
|
| | |
| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 2 October 2024 | | |
|
THE MERCHANTS TRUST PLC
| ||
| TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2024
| ||
| LEI: 5299008VJFXCUD2EG312 |
| |
|
|
| |
| | | |
| Stock Name | Market Value | % |
| | £ |
|
| GSK Plc | 43,902,675 | 4.52 |
| British American Tobacco Plc | 40,287,960 | 4.15 |
| Shell Plc | 33,174,000 | 3.41 |
| Lloyds Banking Group Plc | 31,153,400 | 3.21 |
| Barclays Plc | 30,201,975 | 3.11 |
| Rio Tinto Plc | 29,668,800 | 3.05 |
| WPP Plc | 28,848,960 | 2.97 |
| Tate & Lyle Plc | 28,512,950 | 2.93 |
| SSE Plc | 28,150,850 | 2.90 |
| Inchcape Plc | 27,877,500 | 2.87 |
| | | |
| | | |
| Total Gross Assets | 971,851,308 | |
|
| ||
| | | |
| | | |
| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 2 October 2024 | | |
|
ALLIANZ TECHNOLOGY TRUST PLC
| ||
| TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2024
| ||
| LEI: 549300OMDPMJU23SSH75 |
| |
|
|
| |
| | | |
| Stock Name | Market Value | % |
| | £ |
|
| Nvidia Corp | 151,865,077 | 9.92 |
| Apple Inc | 140,636,342 | 9.19 |
| Microsoft Corp | 128,311,655 | 8.38 |
| Meta Platforms Inc Class A | 118,506,810 | 7.74 |
| Broadcom Inc | 74,503,353 | 4.87 |
| Alphabet Inc Cl A | 55,788,985 | 3.65 |
| Amazon.com Inc | 46,220,510 | 3.02 |
| ServiceNow Inc | 43,544,447 | 2.85 |
| Taiwan Semiconductor SP ADR | 40,153,436 | 2.62 |
| Monolithic Power Systems Inc | 38,296,577 | 2.50 |
| | | |
| | | |
| Total Gross Assets | 1,530,484,401 | |
|
| ||
| | | |
| | | |
| Enquiries: | | |
| | | |
| Kelly Nice | | |
| Company Secretary | | |
| Tel: 020 3246 7475 | | |
| | | |
| 2 October 2024 | | |
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.
