THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 APRIL 2023 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
33,375,103 |
6.25 |
UnitedHealth Group Inc |
21,927,275 |
4.11 |
Visa Inc Class A Shares |
20,011,228 |
3.75 |
Muenchener Rueckver AG Reg |
18,702,665 |
3.50 |
Shell Plc |
14,494,998 |
2.72 |
Schneider Electric SE |
13,654,209 |
2.56 |
TotalEnergies SE |
12,207,678 |
2.29 |
Roche Holding AG Genusschein |
12,028,917 |
2.25 |
Microchip Technology Inc |
11,747,833 |
2.20 |
Unilever Plc |
11,641,875 |
2.18 |
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Total Gross Assets |
533,762,481 |
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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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9 May 2023 |