Top 10 Holdings

RNS Number : 9409A
Brunner Investment Trust PLC
02 October 2020
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2020

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  19,827,835

4.78

UnitedHealth Group Inc

  16,473,189

3.97

Roche Holding AG Genusschein

  14,425,539

3.48

Cooper Cos Inc

  12,512,750

3.02

Muenchener Rueckver AG Reg

  12,302,697

2.97

Accenture Plc Cl A

  12,225,637

2.95

Visa Inc Class A Shares

  12,193,697

2.94

Taiwan Semiconductor SP ADR

  11,789,266

2.84

Agilent Technologies Inc

  11,627,949

2.80

Ecolab Inc

  10,188,351

2.46

 

 

 

 

 

 

Total Gross Assets 

414,651,920

 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

2 October 2020

 

 

 

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