Top 10 Holdings

RNS Number : 7693B
Brunner Investment Trust PLC
04 October 2022
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2022

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


UnitedHealth Group Inc

  25,371,831

5.32

Microsoft Corp

  23,775,288

4.98

Visa Inc Class A Shares

  17,196,031

3.61

Roche Holding AG Genusschein

  14,128,470

2.96

Muenchener Rueckver AG Reg

  14,095,362

2.96

Shell Plc

  11,794,125

2.47

Microchip Technology Inc

  11,058,556

2.32

Taiwan Semiconductor SP ADR

  10,459,201

2.19

Unilever Plc

  10,418,625

2.18

TotalEnergies SE

  10,165,615

2.13







Total Gross Assets 

476,999,596



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






4 October 2022



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