6th Feb 2023 14:42
RNS Number : 0636P
Brunner Investment Trust PLC
06 February 2023
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2023 |
LEI: 529900S0Y9ZINCHB3O93 | |
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Stock Name | Market Value | % |
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Microsoft Corp | 22,948,169 | 4.33 |
UnitedHealth Group Inc | 22,717,513 | 4.29 |
Muenchener Rueckver AG Reg | 21,906,705 | 4.13 |
Visa Inc Class A Shares | 20,199,894 | 3.81 |
Shell Plc | 14,033,901 | 2.65 |
Schneider Electric SE | 12,888,209 | 2.43 |
Taiwan Semiconductor SP ADR | 12,802,133 | 2.41 |
Microchip Technology Inc | 12,753,114 | 2.41 |
Novo Nordisk A/S | 12,307,321 | 2.32 |
Roche Holding AG Genusschein | 12,103,201 | 2.28 |
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Total Gross Assets | 530,129,289 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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6 February 2023 |
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