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Top 10 Holdings

4th Dec 2024 13:52

RNS Number : 8372O
Brunner Investment Trust PLC
04 December 2024
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 29 NOVEMBER 2024

LEI: 529900S0Y9ZINCHB3O93

 

Stock Name

Market Value

%

 

£

 

Microsoft Corp

41,347,211

6.41

UnitedHealth Group Inc

26,921,235

4.17

Visa Inc Class A Shares

26,789,910

4.15

Taiwan Semiconductor SP ADR

22,618,867

3.50

InterContinental Hotels Group

21,290,172

3.30

Alphabet Inc Cl A

20,115,714

3.12

Auto Trader Group Plc

16,544,635

2.56

American Financial Group Inc

16,457,071

2.55

Partners Group Holding AG

15,510,265

2.40

Schwab (Charles) Corp

15,298,332

2.37

Total Gross Assets

645,409,522

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

4 December 2024

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Related Shares:

Brunner Inv.tst
FTSE 100 Latest
Value8,581.11
Change-53.69