Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 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 |
24,111,359 |
4.94 |
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UnitedHealth Group Inc |
23,756,597 |
4.87 |
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Visa Inc Class A Shares |
17,509,259 |
3.59 |
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Adidas AG |
13,371,704 |
2.74 |
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Roche Holding AG Genusschein |
13,149,229 |
2.70 |
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Muenchener Rueckver AG Reg |
12,511,481 |
2.57 |
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Taiwan Semiconductor SP ADR |
11,454,650 |
2.35 |
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Shell Plc |
11,203,500 |
2.30 |
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AIA Group Ltd |
10,707,576 |
2.20 |
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TotalEnergies SE |
10,404,484 |
2.13 |
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Total Gross Assets |
487,717,173 |
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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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5 July 2022 |
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