THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 APRIL 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 |
25,203,475 |
4.92 |
UnitedHealth Group Inc |
24,683,731 |
4.82 |
Visa Inc Class A Shares |
18,317,410 |
3.58 |
Adidas AG |
14,899,604 |
2.91 |
Roche Holding AG Genusschein |
14,274,136 |
2.79 |
Taiwan Semiconductor SP ADR |
12,595,294 |
2.46 |
Muenchener Rueckver AG Reg |
12,408,998 |
2.42 |
Novo Nordisk A/S |
11,737,664 |
2.29 |
Shell Plc |
11,408,250 |
2.23 |
Schneider Electric SE |
11,393,549 |
2.23 |
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Total Gross Assets |
511,878,016 |
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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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11 May 2022 |
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