Top 10 Holdings

RNS Number : 5928K
Brunner Investment Trust PLC
05 January 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2020

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  19,829,528

4.33

UnitedHealth Group Inc

  17,543,891

3.83

Taiwan Semiconductor SP ADR

  14,995,172

3.27

Roche Holding AG Genusschein

  13,903,422

3.03

Accenture Plc Cl A

  13,359,895

2.91

Muenchener Rueckver AG Reg

  13,104,195

2.86

Agilent Technologies Inc

  12,907,998

2.82

Cooper Cos Inc

  12,757,868

2.78

Visa Inc Class A Shares

  12,625,971

2.75

AbbVie Inc

  11,398,796

2.49

 

 

 

 

 

 

Total Gross Assets 

458,429,902

 

 

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

 

 

 

 

 

5 January 2021

 

 

 

 

 

 

 

 

 

 

 

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