Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2019 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
20,073,031 |
4.85 |
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Muenchener Rueckver AG Reg |
13,413,523 |
3.24 |
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UnitedHealth Group Inc |
13,360,724 |
3.23 |
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Roche Holding AG Genusschein |
12,635,515 |
3.05 |
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Taiwan Semiconductor SP ADR |
11,633,635 |
2.81 |
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Visa Inc Class A Shares |
10,914,717 |
2.64 |
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Accenture Plc Cl A |
10,590,306 |
2.56 |
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Royal Dutch Shell Plc B Shs |
10,269,185 |
2.48 |
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Ecolab Inc |
9,799,398 |
2.37 |
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Cooper Cos Inc |
9,444,639 |
2.28 |
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Total Gross Assets |
413,923,747 |
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The full portfolio listing for the previous month end is available from the company's investors services department 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 November 2019 |
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COMPANIES COVERED:
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