Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JULY 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 |
25,001,059 |
4.87 |
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UnitedHealth Group Inc |
20,286,687 |
3.95 |
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Agilent Technologies Inc |
15,429,345 |
3.00 |
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Accenture Plc Cl A |
15,419,617 |
3.00 |
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Roche Holding AG Genusschein |
15,112,112 |
2.94 |
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Cooper Cos Inc |
14,552,760 |
2.83 |
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Taiwan Semiconductor SP ADR |
14,261,726 |
2.78 |
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Visa Inc Class A Shares |
13,999,438 |
2.72 |
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Estee Lauder Companies Cl A |
12,485,454 |
2.43 |
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AbbVie Inc |
12,172,442 |
2.37 |
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Total Gross Assets |
513,828,521 |
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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 August 2021 |
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