Top 10 Holdings
Brunner Investment Trust PLC
04 September 2023
|
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2023 |
||
|
LEI: 529900S0Y9ZINCHB3O93 |
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
Microsoft Corp |
32,100,252 |
5.95 |
|
UnitedHealth Group Inc |
21,067,573 |
3.91 |
|
Visa Inc Class A Shares |
20,949,702 |
3.88 |
|
Muenchener Rueckver AG Reg |
17,726,745 |
3.29 |
|
Microchip Technology Inc |
15,666,652 |
2.90 |
|
Shell Plc |
14,255,582 |
2.64 |
|
Schwab (Charles) Corp |
13,389,128 |
2.48 |
|
Schneider Electric SE |
13,377,402 |
2.48 |
|
Taiwan Semiconductor SP ADR |
12,547,930 |
2.33 |
|
AMETEK Inc |
12,468,386 |
2.31 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
539,384,038 |
|
|
|
||
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
|
|
4 September 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.
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.
Latest directors dealings
- 4 minutes ago Wizz Air Holdings
- 14 minutes ago Trifast
- 23 minutes ago Molten Ventures
- 1 hour ago XPS Pensions Group
- 1 hour ago Eneraqua Technologies