Top 10 Holdings

RNS Number : 8763R
Brunner Investment Trust PLC
02 July 2020
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2020

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  21,154,659

5.10

UnitedHealth Group Inc

  16,314,814

3.93

Roche Holding AG Genusschein

  15,242,908

3.67

Muenchener Rueckver AG Reg

  13,150,398

3.17

Accenture Plc Cl A

  12,836,104

3.09

Visa Inc Class A Shares

  12,329,920

2.97

AbbVie Inc

  11,564,168

2.79

Agilent Technologies Inc

  11,172,380

2.69

Cooper Cos Inc

  11,016,375

2.65

Ecolab Inc

  10,618,862

2.56

 

 

 

 

 

 

Total Gross Assets 

415,087,661

 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

2 July 2020

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUSSFFFEESSEEW
UK 100

Latest directors dealings