Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2019 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
21,536,738 |
4.92 |
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UnitedHealth Group Inc |
15,176,091 |
3.47 |
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Muenchener Rueckver AG Reg |
13,911,433 |
3.18 |
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Roche Holding AG Genusschein |
13,307,807 |
3.04 |
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Taiwan Semiconductor SP ADR |
12,792,563 |
2.93 |
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Accenture Plc Cl A |
11,746,839 |
2.69 |
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Visa Inc Class A Shares |
11,197,313 |
2.56 |
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Royal Dutch Shell Plc B Shs |
10,368,728 |
2.37 |
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Cooper Cos Inc |
10,184,562 |
2.33 |
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Estee Lauder Companies Cl A |
10,153,494 |
2.32 |
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Total Gross Assets |
437,329,261 |
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The full portfolio listing for the previous month end is available from the company's investors services department 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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6 January 2020 |
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COMPANIES COVERED:
Latest directors dealings
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