THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2020 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
21,154,659 |
5.10 |
UnitedHealth Group Inc |
16,314,814 |
3.93 |
Roche Holding AG Genusschein |
15,242,908 |
3.67 |
Muenchener Rueckver AG Reg |
13,150,398 |
3.17 |
Accenture Plc Cl A |
12,836,104 |
3.09 |
Visa Inc Class A Shares |
12,329,920 |
2.97 |
AbbVie Inc |
11,564,168 |
2.79 |
Agilent Technologies Inc |
11,172,380 |
2.69 |
Cooper Cos Inc |
11,016,375 |
2.65 |
Ecolab Inc |
10,618,862 |
2.56 |
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Total Gross Assets |
415,087,661 |
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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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2 July 2020 |
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