Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 MAY 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 |
17,763,499 |
4.49 |
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UnitedHealth Group Inc |
13,127,301 |
3.31 |
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Royal Dutch Shell Plc B Shs |
11,452,132 |
2.89 |
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Accenture Plc Cl A |
10,440,342 |
2.64 |
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Visa Inc Class A Shares |
10,108,483 |
2.55 |
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Cooper Cos Inc |
9,922,699 |
2.51 |
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Ecolab Inc |
9,638,532 |
2.43 |
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Muenchener Rueckver AG Reg |
9,407,286 |
2.38 |
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Roche Holding AG Genusschein |
9,086,600 |
2.29 |
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Taiwan Semiconductor SP ADR |
8,877,401 |
2.24 |
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Total Gross Assets |
396,061,046 |
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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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5 June 2019 |
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COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
- 1 day ago Associated British Foods
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon