Top 10 holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2020 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
19,814,667 |
5.22 |
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UnitedHealth Group Inc |
15,844,504 |
4.17 |
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Roche Holding AG Genusschein |
14,980,990 |
3.95 |
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Visa Inc Class A Shares |
11,166,552 |
2.94 |
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Cooper Cos Inc |
10,919,724 |
2.88 |
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Muenchener Rueckver AG Reg |
10,917,098 |
2.88 |
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Accenture Plc Cl A |
10,853,875 |
2.86 |
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Ecolab Inc |
10,127,875 |
2.67 |
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Agilent Technologies Inc |
9,494,970 |
2.50 |
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AbbVie Inc |
9,475,473 |
2.50 |
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Total Gross Assets |
379,535,877 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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4 May 2020 |
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