Top 10 Holdings

RNS Number : 8669O

Brunner Investment Trust PLC

04 October 2019

 

THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2019
LEI: 529900S0Y9ZINCHB3O93
Stock Name	Market Value	%
	£
Microsoft Corp	20,437,061	4.83
Muenchener Rueckver AG Reg	13,096,569	3.09
Roche Holding AG Genusschein	12,851,030	3.03
UnitedHealth Group Inc	12,067,322	2.85
Accenture Plc Cl A	11,534,488	2.72
Royal Dutch Shell Plc B Shs	11,090,997	2.62
Visa Inc Class A Shares	11,073,459	2.61
Taiwan Semiconductor SP ADR	10,997,108	2.60
Ecolab Inc	10,600,172	2.50
Estee Lauder Companies Cl A	10,517,537	2.48
Total Gross Assets	423,478,511
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 October 2019

 

 

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