4th Jul 2024 16:44
RNS Number : 2269V
Brunner Investment Trust PLC
04 July 2024
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 JUNE 2024 | ||
LEI: 529900S0Y9ZINCHB3O93 |
| |
Stock Name | Market Value | % |
| £ | |
| ||
Microsoft Corp | 43,864,132 | 7.04 |
Taiwan Semiconductor SP ADR | 23,377,196 | 3.75 |
UnitedHealth Group Inc | 22,557,276 | 3.62 |
Visa Inc Class A Shares | 22,410,800 | 3.60 |
Microchip Technology Inc | 17,550,903 | 2.82 |
Schneider Electric SE | 17,362,129 | 2.79 |
ASML Holding NV | 17,193,856 | 2.76 |
Shell Plc | 16,750,235 | 2.69 |
InterContinental Hotels Group | 16,369,957 | 2.63 |
Thermo Fisher Scientific Inc | 15,813,994 | 2.54 |
Total Gross Assets | 623,362,622 | |
| ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
4 July 2024 | ||
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Brunner Inv.tst