THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 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 |
17,732,542 |
5.00 |
Roche Holding AG Genusschein |
14,231,953 |
4.01 |
UnitedHealth Group Inc |
13,757,690 |
3.88 |
Royal Dutch Shell Plc B Shs |
10,876,800 |
3.06 |
Cooper Cos Inc |
10,671,912 |
3.01 |
Visa Inc Class A Shares |
10,253,540 |
2.89 |
Muenchener Rueckver AG Reg |
10,190,372 |
2.87 |
Accenture Plc Cl A |
9,735,504 |
2.74 |
Agilent Technologies Inc |
9,013,661 |
2.54 |
AbbVie Inc |
8,913,355 |
2.51 |
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Total Gross Assets |
354,895,682 |
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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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3 April 2020 |
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