9th May 2023 15:12
RNS Number : 8355Y
Brunner Investment Trust PLC
09 May 2023
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 28 APRIL 2023 |
LEI: 529900S0Y9ZINCHB3O93 | |
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Stock Name | Market Value | % |
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Microsoft Corp | 33,375,103 | 6.25 |
UnitedHealth Group Inc | 21,927,275 | 4.11 |
Visa Inc Class A Shares | 20,011,228 | 3.75 |
Muenchener Rueckver AG Reg | 18,702,665 | 3.50 |
Shell Plc | 14,494,998 | 2.72 |
Schneider Electric SE | 13,654,209 | 2.56 |
TotalEnergies SE | 12,207,678 | 2.29 |
Roche Holding AG Genusschein | 12,028,917 | 2.25 |
Microchip Technology Inc | 11,747,833 | 2.20 |
Unilever Plc | 11,641,875 | 2.18 |
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Total Gross Assets | 533,762,481 |
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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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9 May 2023 |
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