Top 10 Holdings

RNS Number : 9194U
Brunner Investment Trust PLC
04 August 2022
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 29 JULY 2022

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


Microsoft Corp

  26,299,903

5.08

UnitedHealth Group Inc

  24,976,573

4.82

Visa Inc Class A Shares

  18,827,442

3.64

Roche Holding AG Genusschein

  13,062,567

2.52

Adidas AG

  12,870,524

2.49

Taiwan Semiconductor SP ADR

  12,354,997

2.39

Muenchener Rueckver AG Reg

  12,036,539

2.32

Microchip Technology Inc

  11,445,843

2.21

Shell Plc

  11,439,750

2.21

Schneider Electric SE

  11,104,107

2.14







Total Gross Assets 

517,863,599



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






4 August 2022



 


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