Top 10 Holdings

RNS Number : 0584S
Brunner Investment Trust PLC
06 March 2019
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2019

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

    15,262,165

4.00

UnitedHealth Group Inc

    12,450,717

3.27

Royal Dutch Shell Plc B Shs

    10,947,469

2.87

Agilent Technologies Inc

      9,330,769

2.45

Roche Holding AG Genusschein

      9,164,814

2.40

Cooper Cos Inc

      9,029,762

2.37

Accenture Plc Cl A

      8,971,727

2.35

Visa Inc Class A Shares

      8,796,773

2.31

BP Plc

      8,756,620

2.30

Muenchener Rueckver AG Reg

      8,700,615

2.28

 

 

 

 

 

 

Total Gross Assets     

381,133,702

 

 

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

 

 

 

 

 

6 March 2019

 

 

 


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