Top 10 Holdings

RNS Number : 7116K
Brunner Investment Trust PLC
03 September 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2021

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  26,760,655

5.00

UnitedHealth Group Inc

  20,690,928

3.87

Agilent Technologies Inc

  17,204,465

3.21

Accenture Plc Cl A

  16,507,026

3.08

Roche Holding AG Genusschein

  15,859,132

2.96

Cooper Cos Inc

  15,719,931

2.94

Taiwan Semiconductor SP ADR

  14,700,596

2.75

Visa Inc Class A Shares

  13,146,068

2.46

Estee Lauder Companies Cl A

  12,865,014

2.40

Schneider Electric SE

  12,781,084

2.39

 

 

 

 

 

 

Total Gross Assets 

535,208,086

 

 

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 September 2021

 

 

 

 

 

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