Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JULY 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 |
19,060,821 |
4.76 |
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UnitedHealth Group Inc |
15,776,534 |
3.94 |
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Roche Holding AG Genusschein |
14,393,635 |
3.60 |
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Taiwan Semiconductor SP ADR |
12,687,949 |
3.17 |
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Muenchener Rueckver AG Reg |
12,663,466 |
3.16 |
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Accenture Plc Cl A |
12,653,490 |
3.16 |
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Agilent Technologies Inc |
11,467,787 |
2.87 |
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Visa Inc Class A Shares |
11,456,477 |
2.86 |
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AbbVie Inc |
10,527,215 |
2.63 |
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Enel Spa |
10,470,036 |
2.62 |
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Total Gross Assets |
400,162,807 |
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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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4 August 2020 |
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