THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2022 |
||
LEI: 529900S0Y9ZINCHB3O93 |
|
|
Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
UnitedHealth Group Inc |
25,371,831 |
5.32 |
Microsoft Corp |
23,775,288 |
4.98 |
Visa Inc Class A Shares |
17,196,031 |
3.61 |
Roche Holding AG Genusschein |
14,128,470 |
2.96 |
Muenchener Rueckver AG Reg |
14,095,362 |
2.96 |
Shell Plc |
11,794,125 |
2.47 |
Microchip Technology Inc |
11,058,556 |
2.32 |
Taiwan Semiconductor SP ADR |
10,459,201 |
2.19 |
Unilever Plc |
10,418,625 |
2.18 |
TotalEnergies SE |
10,165,615 |
2.13 |
|
|
|
|
|
|
Total Gross Assets |
476,999,596 |
|
|
||
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 October 2022 |
|
|