Top 10 Holdings

RNS Number : 0523R
Brunner Investment Trust PLC
03 March 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 26 FEBRUARY 2021

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  20,260,313

4.44

UnitedHealth Group Inc

  16,238,739

3.56

Taiwan Semiconductor SP ADR

  15,341,454

3.36

Cooper Cos Inc

  13,249,517

2.90

Agilent Technologies Inc

  13,007,252

2.85

Roche Holding AG Genusschein

  12,796,254

2.80

Muenchener Rueckver AG Reg

  12,637,194

2.77

Accenture Plc Cl A

  12,558,036

2.75

Visa Inc Class A Shares

  11,998,367

2.63

Estee Lauder Companies Cl A

  11,239,569

2.46

 

 

 

 

 

 

Total Gross Assets 

456,496,130

 

 

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

 

 

 

 

 

3 March 2021

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUSSAFFDEFSEDD

Companies

Brunner Inv Trust (BUT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today