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 |
|
|