THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 MARCH 2019 |
||
LEI: 529900S0Y9ZINCHB3O93 |
|
|
Stock Name |
Market Value |
% |
|
£ |
|
|
|
|
Microsoft Corp |
16,397,913 |
4.18 |
UnitedHealth Group Inc |
12,981,722 |
3.31 |
Royal Dutch Shell Plc B Shs |
11,241,470 |
2.87 |
Accenture Plc Cl A |
9,984,581 |
2.55 |
Agilent Technologies Inc |
9,641,977 |
2.46 |
Cooper Cos Inc |
9,547,628 |
2.43 |
Visa Inc Class A Shares |
9,464,871 |
2.41 |
Roche Holding AG Genusschein |
9,253,269 |
2.36 |
Taiwan Semiconductor SP ADR |
9,168,838 |
2.34 |
BP Plc |
9,149,881 |
2.33 |
|
|
|
|
|
|
Total Gross Assets |
392,206,274 |
|
|
||
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 April 2019 |
|
|