Top 10 Holdings

RNS Number : 1531M
Brunner Investment Trust PLC
03 January 2019
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2018

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

    14,461,249

4.03

UnitedHealth Group Inc

    13,387,216

3.73

Royal Dutch Shell Plc B Shs

    10,820,146

3.02

AbbVie Inc

      8,615,676

2.40

Roche Holding AG Genusschein

      8,488,174

2.37

Muenchener Rueckver AG Reg

      8,404,609

2.34

Cooper Cos Inc

      8,393,416

2.34

Agilent Technologies Inc

      8,274,966

2.31

Visa Inc Class A Shares

      8,183,675

2.28

BP Plc

      8,126,582

2.26

 

 

 

 

 

 

Total Gross Assets     

358,821,002

 

 

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

 

 

 

 

 

3 January 2019

 

 

 

 

 


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