Top 10 Holdings

RNS Number : 4093R
Brunner Investment Trust PLC
05 July 2022
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2022

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


Microsoft Corp

  24,111,359

4.94

UnitedHealth Group Inc

  23,756,597

4.87

Visa Inc Class A Shares

  17,509,259

3.59

Adidas AG

  13,371,704

2.74

Roche Holding AG Genusschein

  13,149,229

2.70

Muenchener Rueckver AG Reg

  12,511,481

2.57

Taiwan Semiconductor SP ADR

  11,454,650

2.35

Shell Plc

  11,203,500

2.30

AIA Group Ltd

  10,707,576

2.20

TotalEnergies SE

  10,404,484

2.13







Total Gross Assets 

487,717,173



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






5 July 2022



 



 

 

 



 

 

 

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