Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 NOVEMBER 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 |
21,202,673 |
4.93 |
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UnitedHealth Group Inc |
14,815,882 |
3.44 |
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Muenchener Rueckver AG Reg |
13,862,121 |
3.22 |
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Roche Holding AG Genusschein |
12,962,590 |
3.01 |
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Taiwan Semiconductor SP ADR |
11,971,863 |
2.78 |
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Accenture Plc Cl A |
11,498,545 |
2.67 |
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Visa Inc Class A Shares |
11,271,839 |
2.62 |
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Cooper Cos Inc |
10,167,577 |
2.36 |
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Royal Dutch Shell Plc B Shs |
10,137,232 |
2.36 |
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Estee Lauder Companies Cl A |
9,852,633 |
2.29 |
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Total Gross Assets |
430,217,524 |
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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 December 2019 |
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