THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2019 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
20,156,739 |
4.69 |
UnitedHealth Group Inc |
13,911,167 |
3.24 |
Royal Dutch Shell Plc B Shs |
12,047,078 |
2.80 |
Accenture Plc Cl A |
11,624,730 |
2.71 |
Cooper Cos Inc |
11,572,170 |
2.69 |
Visa Inc Class A Shares |
11,477,914 |
2.67 |
Ecolab Inc |
10,870,274 |
2.53 |
Taiwan Semiconductor SP ADR |
10,152,848 |
2.36 |
Estee Lauder Companies Cl A |
9,798,818 |
2.28 |
Muenchener Rueckver AG Reg |
9,769,157 |
2.27 |
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Total Gross Assets |
429,618,614 |
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The full portfolio listing for the previous month end is available from the company's investors services department 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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5 August 2019 |
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