Top 10 Holdings

RNS Number : 8658N
Brunner Investment Trust PLC
03 February 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 29 JANUARY 2021

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  20,586,833

4.60

UnitedHealth Group Inc

  16,628,378

3.72

Taiwan Semiconductor SP ADR

  15,036,556

3.36

Roche Holding AG Genusschein

  13,669,898

3.06

Agilent Technologies Inc

  13,039,127

2.92

Cooper Cos Inc

  12,716,224

2.84

Accenture Plc Cl A

  12,327,992

2.76

Muenchener Rueckver AG Reg

  11,673,019

2.61

Visa Inc Class A Shares

  11,118,574

2.49

AbbVie Inc

  10,864,491

2.43

 

 

 

 

 

 

Total Gross Assets 

447,079,651

 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

3 February 2021

 

 

 

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