Top 10 Holdings

RNS Number : 9781E

Brunner Investment Trust PLC

04 March 2020

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2020
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Microsoft Corp	19,947,527	4.86
Cooper Cos Inc	13,836,926	3.37
UnitedHealth Group Inc	13,670,928	3.33
Roche Holding AG Genusschein	13,618,789	3.32
Muenchener Rueckver AG Reg	12,376,990	3.02
Visa Inc Class A Shares	11,254,034	2.74
Accenture Plc Cl A	10,432,423	2.54
Royal Dutch Shell Plc B Shs	10,397,500	2.53
Taiwan Semiconductor SP ADR	10,370,662	2.53
AbbVie Inc	9,753,822	2.38
Total Gross Assets	410,361,344
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: [phone]
4 March 2020

 

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