Top 10 Holdings

RNS Number : 0636P
Brunner Investment Trust PLC
06 February 2023
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2023

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


Microsoft Corp

  22,948,169

4.33

UnitedHealth Group Inc

  22,717,513

4.29

Muenchener Rueckver AG Reg

  21,906,705

4.13

Visa Inc Class A Shares

  20,199,894

3.81

Shell Plc

  14,033,901

2.65

Schneider Electric SE

  12,888,209

2.43

Taiwan Semiconductor SP ADR

  12,802,133

2.41

Microchip Technology Inc

  12,753,114

2.41

Novo Nordisk A/S

  12,307,321

2.32

Roche Holding AG Genusschein

  12,103,201

2.28







Total Gross Assets 

530,129,289



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






6 February 2023



 

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