Information  X 
Enter a valid email address

Brunner Investment (BUT)

  Print          Annual reports

Thursday 02 December, 2021

Brunner Investment

Top 10 Holdings

RNS Number : 4302U
Brunner Investment Trust PLC
02 December 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2021

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  28,485,355

5.38

UnitedHealth Group Inc

  22,974,511

4.34

Roche Holding AG Genusschein

  15,968,854

3.02

Taiwan Semiconductor SP ADR

  15,046,865

2.84

Visa Inc Class A Shares

  15,013,192

2.84

Accenture Plc Cl A

  14,049,435

2.66

Cooper Cos Inc

  13,654,061

2.58

Muenchener Rueckver AG Reg

  13,225,377

2.50

Schneider Electric SE

  13,088,383

2.47

Estee Lauder Companies Cl A

  13,055,028

2.47

 

 

 

 

 

 

Total Gross Assets 

529,140,056

 

 

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 December 2021

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUFSSFMEEFSESE

a d v e r t i s e m e n t