Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 JUNE 2018 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
13,531,729 |
3.44 |
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Royal Dutch Shell Plc B Shs |
13,228,123 |
3.36 |
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UnitedHealth Group Inc |
12,719,824 |
3.23 |
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BP Plc |
10,112,090 |
2.57 |
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AbbVie Inc |
9,277,772 |
2.36 |
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Estee Lauder Companies Cl A |
7,967,904 |
2.02 |
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Accenture Plc Cl A |
7,955,504 |
2.02 |
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Visa Inc Class A Shares |
7,936,381 |
2.02 |
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Muenchener Rueckver AG Reg |
7,884,821 |
2.00 |
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Apple Inc |
7,322,909 |
1.86 |
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Total Gross Assets |
393,815,722 |
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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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5 July 2018 |
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COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
- 1 day ago Associated British Foods
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- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon