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