Top 10 Holdings

RNS Number : 2658B
Brunner Investment Trust PLC
05 June 2019
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2019

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

    17,763,499

4.49

UnitedHealth Group Inc

    13,127,301

3.31

Royal Dutch Shell Plc B Shs

    11,452,132

2.89

Accenture Plc Cl A

    10,440,342

2.64

Visa Inc Class A Shares

    10,108,483

2.55

Cooper Cos Inc

      9,922,699

2.51

Ecolab Inc

      9,638,532

2.43

Muenchener Rueckver AG Reg

      9,407,286

2.38

Roche Holding AG Genusschein

      9,086,600

2.29

Taiwan Semiconductor SP ADR

      8,877,401

2.24

 

 

 

 

 

 

Total Gross Assets     

396,061,046

 

 

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

 

 

 

 

 

5 June 2019

 

 

 

 

  


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