Top 10 Holdings

RNS Number : 4588G
Brunner Investment Trust PLC
06 November 2018
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2018

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

    15,141,662

3.97

UnitedHealth Group Inc

    13,989,585

3.67

Royal Dutch Shell Plc B Shs

    11,868,826

3.11

BP Plc

      9,295,715

2.44

Apple Inc

      9,049,502

2.37

Visa Inc Class A Shares

      8,516,214

2.23

Cooper Cos Inc

      8,491,407

2.23

Roche Holding AG Genusschein

      8,349,469

2.19

Muenchener Rueckver AG Reg

      8,309,839

2.18

Agilent Technologies Inc

      7,922,815

2.08

 

 

 

 

 

 

Total Gross Assets     

381,229,694

 

 

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 November 2018

 

 

 

 

 

 

 

 

 

 

 


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