Top 10 Holdings

RNS Number : 9651E
Brunner Investment Trust PLC
12 July 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2021

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  23,919,574

4.73

UnitedHealth Group Inc

  19,832,906

3.92

Agilent Technologies Inc

  15,937,050

3.15

Accenture Plc Cl A

  14,937,926

2.95

Roche Holding AG Genusschein

  14,840,098

2.94

Taiwan Semiconductor SP ADR

  14,779,397

2.92

Cooper Cos Inc

  13,754,937

2.72

Visa Inc Class A Shares

  13,376,149

2.65

Estee Lauder Companies Cl A

  12,655,035

2.50

Muenchener Rueckver AG Reg

  11,905,790

2.35

 

 

 

 

 

 

Total Gross Assets 

505,602,699

 

 

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

 

 

 

 

 

12 July 2021

 

 

 

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