Top 10 Holdings

RNS Number : 8370R
Brunner Investment Trust PLC
09 November 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 29 OCTOBER 2021

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  28,426,314

5.36

UnitedHealth Group Inc

  22,983,397

4.33

Accenture Plc Cl A

  17,664,499

3.33

Roche Holding AG Genusschein

  15,368,183

2.90

Cooper Cos Inc

  14,594,879

2.75

Taiwan Semiconductor SP ADR

  14,110,968

2.66

Muenchener Rueckver AG Reg

  14,056,482

2.65

Novo Nordisk A/S

  12,837,541

2.42

Schneider Electric SE

  12,368,952

2.33

Estee Lauder Companies Cl A

  12,296,019

2.32

 

 

 

 

 

 

Total Gross Assets 

530,544,391

 

 

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

 

 

 

 

 

9 November 2021

 

 

 

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