Top 10 Holdings
Brunner Investment Trust PLC
22 January 2024
|
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2023 |
||
|
LEI: 529900S0Y9ZINCHB3O93 |
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
Microsoft Corp |
37,146,255 |
6.69 |
|
UnitedHealth Group Inc |
24,464,485 |
4.41 |
|
Visa Inc Class A Shares |
21,878,979 |
3.94 |
|
Microchip Technology Inc |
15,995,821 |
2.88 |
|
Shell Plc |
15,130,484 |
2.73 |
|
Schneider Electric SE |
14,306,587 |
2.58 |
|
Partners Group Holding AG |
14,200,035 |
2.56 |
|
Thermo Fisher Scientific Inc |
14,166,513 |
2.55 |
|
Schwab (Charles) Corp |
13,891,300 |
2.50 |
|
Arthur J. Gallagher & Co. |
13,204,751 |
2.38 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
555,218,313 |
|
|
|
||
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
|
|
5 December 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
- 2 hours ago Urban Logistics Reit
- 3 hours ago Ocado Group
- 3 hours ago AJ Bell
- 3 hours ago Foresight Enterprise VCT
- 3 hours ago Mitie Group