Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 AUGUST 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 |
20,515,898 |
4.90 |
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UnitedHealth Group Inc |
13,132,520 |
3.14 |
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Muenchener Rueckver AG Reg |
12,264,646 |
2.93 |
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Roche Holding AG Genusschein |
12,206,837 |
2.92 |
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Accenture Plc Cl A |
12,014,918 |
2.87 |
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Visa Inc Class A Shares |
11,716,510 |
2.80 |
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Ecolab Inc |
11,172,537 |
2.67 |
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Cooper Cos Inc |
10,646,369 |
2.54 |
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Estee Lauder Companies Cl A |
10,590,949 |
2.53 |
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Royal Dutch Shell Plc B Shs |
10,486,791 |
2.51 |
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Total Gross Assets |
418,467,718 |
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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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3 September 2019 |
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COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
- 1 day ago Associated British Foods
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon