Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2022 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
26,402,732 |
5.00 |
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UnitedHealth Group Inc |
24,095,958 |
4.56 |
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Visa Inc Class A Shares |
18,191,722 |
3.44 |
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Adidas AG |
16,616,034 |
3.15 |
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Taiwan Semiconductor SP ADR |
15,535,873 |
2.94 |
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Muenchener Rueckver AG Reg |
15,117,183 |
2.86 |
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Roche Holding AG Genusschein |
14,855,144 |
2.81 |
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Cooper Cos Inc |
14,242,405 |
2.70 |
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Schneider Electric SE |
12,292,404 |
2.33 |
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AbbVie Inc |
12,238,365 |
2.32 |
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Total Gross Assets |
528,228,698 |
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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 February 2022 |
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