Top 10 Holdings

Brunner Investment Trust PLC
05 June 2023
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2023

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


Microsoft Corp

    36,201,024

6.90

UnitedHealth Group Inc

    22,016,846

4.19

Visa Inc Class A Shares

    19,269,904

3.67

Muenchener Rueckver AG Reg

    18,018,997

3.43

Schneider Electric SE

    13,668,191

2.60

Taiwan Semiconductor SP ADR

    13,533,887

2.58

Shell Plc

    13,126,486

2.50

Microchip Technology Inc

    12,282,548

2.34

Roche Holding AG Genusschein

    12,209,735

2.33

Itochu Corp

    11,614,194

2.21







Total Gross Assets     

525,027,196



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






5 June 2023



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings