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Top 10 Holdings

5th Mar 2025 09:54

RNS Number : 4635Z
Brunner Investment Trust PLC
05 March 2025
 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2025

LEI: 529900S0Y9ZINCHB3O93

 

Stock Name

Market Value

%

 

£

 

Microsoft Corp

36,827,024

5.68

Visa Inc Class A Shares

30,478,190

4.70

Taiwan Semiconductor SP ADR

22,850,797

3.53

InterContinental Hotels Group

22,074,431

3.41

Bank of Ireland Group Plc

21,098,282

3.26

Alphabet Inc Cl A

20,952,099

3.23

Auto Trader Group Plc

17,624,897

2.72

Arthur J. Gallagher & Co.

16,868,236

2.60

Partners Group Holding AG

16,172,016

2.50

Shell Plc

15,948,380

2.46

Total Gross Assets

647,867,413

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

5 March 2025

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Related Shares:

Brunner Inv.tst
FTSE 100 Latest
Value8,582.81
Change-76.04