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Brunner Investment (BUT)

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Friday 03 May, 2019

Brunner Investment

Top 10 Holdings

RNS Number : 0665Y
Brunner Investment Trust PLC
03 May 2019
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2019

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

    18,146,978

4.50

UnitedHealth Group Inc

    12,219,912

3.03

Royal Dutch Shell Plc B Shs

    11,410,462

2.83

Accenture Plc Cl A

    10,351,424

2.57

Visa Inc Class A Shares

      9,955,474

2.47

Taiwan Semiconductor SP ADR

      9,806,771

2.43

Agilent Technologies Inc

      9,406,222

2.33

Muenchener Rueckver AG Reg

      9,392,292

2.33

Cooper Cos Inc

      9,338,310

2.32

Ecolab Inc

      9,316,230

2.31

 

 

 

 

 

 

Total Gross Assets     

403,192,516

 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

3 May 2019

 

 

 

 

 

 

 

 

 

 

 


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