4th Jan 2023 12:17
RNS Number : 6848L
Brunner Investment Trust PLC
04 January 2023
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 DECEMBER 2022 |
LEI: 529900S0Y9ZINCHB3O93 | |
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Stock Name | Market Value | % |
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UnitedHealth Group Inc | 24,686,266 | 4.83 |
Microsoft Corp | 22,727,966 | 4.45 |
Muenchener Rueckver AG Reg | 20,188,922 | 3.95 |
Visa Inc Class A Shares | 18,660,497 | 3.65 |
Shell Plc | 13,750,149 | 2.69 |
Roche Holding AG Genusschein | 12,527,007 | 2.45 |
TotalEnergies SE | 12,488,652 | 2.44 |
Novo Nordisk A/S | 12,324,691 | 2.41 |
Microchip Technology Inc | 11,811,107 | 2.31 |
AMETEK Inc | 11,504,798 | 2.25 |
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Total Gross Assets | 511,162,255 |
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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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4 January 2023 |
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END
PFUSSFFELEDSEFF
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