Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2021 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
25,487,574 |
4.98 |
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UnitedHealth Group Inc |
19,829,539 |
3.87 |
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Accenture Plc Cl A |
16,011,565 |
3.13 |
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Roche Holding AG Genusschein |
14,778,416 |
2.89 |
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Cooper Cos Inc |
14,710,598 |
2.87 |
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Taiwan Semiconductor SP ADR |
14,076,831 |
2.75 |
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Agilent Technologies Inc |
13,432,228 |
2.62 |
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Muenchener Rueckver AG Reg |
13,296,957 |
2.60 |
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Visa Inc Class A Shares |
13,040,870 |
2.55 |
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Schneider Electric SE |
12,179,746 |
2.38 |
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Total Gross Assets |
511,963,215 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services 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 October 2021 |
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