Top 10 Holdings

RNS Number : 5456E
Brunner Investment Trust PLC
04 July 2019
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 28 JUNE 2019

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

    19,063,736

4.56

UnitedHealth Group Inc

    13,115,487

3.14

Royal Dutch Shell Plc B Shs

    11,947,534

2.86

Cooper Cos Inc

    11,099,787

2.66

Accenture Plc Cl A

    10,729,201

2.57

Visa Inc Class A Shares

    10,714,496

2.56

Ecolab Inc

    10,205,593

2.44

Muenchener Rueckver AG Reg

      9,736,460

2.33

Roche Holding AG Genusschein

      9,689,367

2.32

Estee Lauder Companies Cl A

      9,371,002

2.24

 

 

 

 

 

 

Total Gross Assets     

417,991,167

 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

4 July 2019

 

 

 

 

 

 

 

 

 

 

 


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