Top 10 Holdings

RNS Number : 6848L
Brunner Investment Trust PLC
04 January 2023
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 DECEMBER 2022

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


UnitedHealth Group Inc

    24,686,266

4.83

Microsoft Corp

    22,727,966

4.45

Muenchener Rueckver AG Reg

    20,188,922

3.95

Visa Inc Class A Shares

    18,660,497

3.65

Shell Plc

    13,750,149

2.69

Roche Holding AG Genusschein

    12,527,007

2.45

TotalEnergies SE

    12,488,652

2.44

Novo Nordisk A/S

    12,324,691

2.41

Microchip Technology Inc

    11,811,107

2.31

AMETEK Inc

    11,504,798

2.25







Total Gross Assets    

511,162,255



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 January 2023



 

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PFUSSFFELEDSEFF
UK 100

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