5th Jan 2021 10:47
RNS Number : 5928K
Brunner Investment Trust PLC
05 January 2021
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2020 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 19,829,528 | 4.33 |
UnitedHealth Group Inc | 17,543,891 | 3.83 |
Taiwan Semiconductor SP ADR | 14,995,172 | 3.27 |
Roche Holding AG Genusschein | 13,903,422 | 3.03 |
Accenture Plc Cl A | 13,359,895 | 2.91 |
Muenchener Rueckver AG Reg | 13,104,195 | 2.86 |
Agilent Technologies Inc | 12,907,998 | 2.82 |
Cooper Cos Inc | 12,757,868 | 2.78 |
Visa Inc Class A Shares | 12,625,971 | 2.75 |
AbbVie Inc | 11,398,796 | 2.49 |
| | |
| | |
Total Gross Assets | 458,429,902 | |
|
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 | | |
| | |
5 January 2021 | | |
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