4th Sep 2023 12:39
RNS Number : 3079L
Brunner Investment Trust PLC
04 September 2023
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2023 | ||
LEI: 529900S0Y9ZINCHB3O93 |
| |
Stock Name | Market Value | % |
| £ | |
| ||
Microsoft Corp | 32,100,252 | 5.95 |
UnitedHealth Group Inc | 21,067,573 | 3.91 |
Visa Inc Class A Shares | 20,949,702 | 3.88 |
Muenchener Rueckver AG Reg | 17,726,745 | 3.29 |
Microchip Technology Inc | 15,666,652 | 2.90 |
Shell Plc | 14,255,582 | 2.64 |
Schwab (Charles) Corp | 13,389,128 | 2.48 |
Schneider Electric SE | 13,377,402 | 2.48 |
Taiwan Semiconductor SP ADR | 12,547,930 | 2.33 |
AMETEK Inc | 12,468,386 | 2.31 |
Total Gross Assets | 539,384,038 | |
| ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
4 September 2023 | ||
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Brunner Inv.tst