Top 10 Holdings

RNS Number : 2039B
Brunner Investment Trust PLC
08 June 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 28 MAY 2021

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  21,493,367

4.36

UnitedHealth Group Inc

  19,882,601

4.03

Agilent Technologies Inc

  14,515,896

2.94

Taiwan Semiconductor SP ADR

  14,069,044

2.85

Accenture Plc Cl A

  13,936,801

2.82

Roche Holding AG Genusschein

  13,445,696

2.72

Cooper Cos Inc

  13,309,387

2.70

Visa Inc Class A Shares

  12,669,006

2.57

Muenchener Rueckver AG Reg

  12,178,489

2.47

Estee Lauder Companies Cl A

  11,890,253

2.41

 

 

 

 

 

 

Total Gross Assets 

493,500,867

 

 

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

 

 

 

 

 

8 June 2021

 

 

 


 
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