Top 10 Holdings

RNS Number : 5825D
Brunner Investment Trust PLC
03 March 2022
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2022

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  25,406,674

4.98

UnitedHealth Group Inc

  21,630,838

4.24

Visa Inc Class A Shares

  17,391,071

3.41

Adidas AG

  15,809,600

3.10

Roche Holding AG Genusschein

  14,778,523

2.90

Cooper Cos Inc

  14,624,119

2.87

Taiwan Semiconductor SP ADR

  13,553,115

2.66

Muenchener Rueckver AG Reg

  13,423,569

2.63

Schneider Electric SE

  11,525,685

2.26

Shell Plc New

  10,846,000

2.13

 

 

 

 

 

 

Total Gross Assets 

510,264,672

 

 

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

 

 

 

 

 

3 March 2022

 

 

 
 


 
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