Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 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 |
25,406,674 |
4.98 |
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UnitedHealth Group Inc |
21,630,838 |
4.24 |
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Visa Inc Class A Shares |
17,391,071 |
3.41 |
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Adidas AG |
15,809,600 |
3.10 |
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Roche Holding AG Genusschein |
14,778,523 |
2.90 |
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Cooper Cos Inc |
14,624,119 |
2.87 |
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Taiwan Semiconductor SP ADR |
13,553,115 |
2.66 |
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Muenchener Rueckver AG Reg |
13,423,569 |
2.63 |
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Schneider Electric SE |
11,525,685 |
2.26 |
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Shell Plc New |
10,846,000 |
2.13 |
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Total Gross Assets |
510,264,672 |
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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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3 March 2022 |
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