Top 10 Holdings

RNS Number : 0973L
Brunner Investment Trust PLC
03 September 2019
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 AUGUST 2019

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

    20,515,898

4.90

UnitedHealth Group Inc

    13,132,520

3.14

Muenchener Rueckver AG Reg

    12,264,646

2.93

Roche Holding AG Genusschein

    12,206,837

2.92

Accenture Plc Cl A

    12,014,918

2.87

Visa Inc Class A Shares

    11,716,510

2.80

Ecolab Inc

    11,172,537

2.67

Cooper Cos Inc

    10,646,369

2.54

Estee Lauder Companies Cl A

    10,590,949

2.53

Royal Dutch Shell Plc B Shs

    10,486,791

2.51

 

 

 

 

 

 

Total Gross Assets     

418,467,718

 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

3 September 2019

 

 

 

 


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