Top 10 Holdings

RNS Number : 1531V
Brunner Investment Trust PLC
12 April 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2021

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  20,847,076

4.37

UnitedHealth Group Inc

  18,476,821

3.87

Taiwan Semiconductor SP ADR

  14,567,727

3.05

Accenture Plc Cl A

  14,016,231

2.94

Agilent Technologies Inc

  13,732,575

2.88

Muenchener Rueckver AG Reg

  13,426,878

2.81

Cooper Cos Inc

  13,362,553

2.80

Roche Holding AG Genusschein

  12,789,095

2.68

Visa Inc Class A Shares

  12,149,225

2.55

Estee Lauder Companies Cl A

  11,594,364

2.43

 

 

 

 

 

 

Total Gross Assets 

477,225,544

 

 

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

 

 

 

 

 

12 April 2021

 

 

 

 

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