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Brunner Investment (BUT)

  Print          Annual reports

Wednesday 03 March, 2021

Brunner Investment

Top 10 Holdings

RNS Number : 0523R
Brunner Investment Trust PLC
03 March 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 26 FEBRUARY 2021

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  20,260,313

4.44

UnitedHealth Group Inc

  16,238,739

3.56

Taiwan Semiconductor SP ADR

  15,341,454

3.36

Cooper Cos Inc

  13,249,517

2.90

Agilent Technologies Inc

  13,007,252

2.85

Roche Holding AG Genusschein

  12,796,254

2.80

Muenchener Rueckver AG Reg

  12,637,194

2.77

Accenture Plc Cl A

  12,558,036

2.75

Visa Inc Class A Shares

  11,998,367

2.63

Estee Lauder Companies Cl A

  11,239,569

2.46

 

 

 

 

 

 

Total Gross Assets 

456,496,130

 

 

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 March 2021

 

 

 

 

 

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