Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 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 |
15,745,779 |
4.07 |
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UnitedHealth Group Inc |
15,080,853 |
3.90 |
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Royal Dutch Shell Plc B Shs |
11,090,997 |
2.87 |
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Cooper Cos Inc |
9,173,341 |
2.37 |
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Roche Holding AG Genusschein |
8,895,491 |
2.30 |
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Agilent Technologies Inc |
8,861,330 |
2.29 |
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Visa Inc Class A Shares |
8,766,249 |
2.27 |
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AbbVie Inc |
8,730,754 |
2.26 |
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BP Plc |
8,520,663 |
2.20 |
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Muenchener Rueckver AG Reg |
8,379,307 |
2.17 |
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Total Gross Assets |
386,939,661 |
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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 December 2018 |
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COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
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- 1 day ago Haleon