Top 10 Holdings

RNS Number : 1176Y
Brunner Investment Trust PLC
02 September 2022
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2022

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


Microsoft Corp

  25,613,755

5.06

UnitedHealth Group Inc

  24,993,541

4.94

Visa Inc Class A Shares

  18,443,351

3.64

Muenchener Rueckver AG Reg

  13,340,645

2.64

Roche Holding AG Genusschein

  13,329,163

2.63

Taiwan Semiconductor SP ADR

  12,175,836

2.41

Shell Plc New

  12,017,250

2.37

Adidas AG

  11,803,129

2.33

Microchip Technology Inc

  11,340,862

2.24

Accenture Plc Cl A

  10,535,882

2.08







Total Gross Assets 

506,190,523



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






2 September 2022




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