6th Mar 2023 10:11
RNS Number : 0046S
Brunner Investment Trust PLC
06 March 2023
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2023 |
LEI: 529900S0Y9ZINCHB3O93 | |
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Stock Name | Market Value | % |
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Microsoft Corp | 28,118,575 | 5.30 |
UnitedHealth Group Inc | 22,004,522 | 4.15 |
Visa Inc Class A Shares | 19,598,177 | 3.69 |
Muenchener Rueckver AG Reg | 17,910,629 | 3.38 |
Shell Plc | 14,935,405 | 2.81 |
Microchip Technology Inc | 13,534,930 | 2.55 |
Schneider Electric SE | 13,123,750 | 2.47 |
Novo Nordisk A/S | 12,933,809 | 2.44 |
TotalEnergies SE | 12,311,325 | 2.32 |
Taiwan Semiconductor SP ADR | 12,223,605 | 2.30 |
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Total Gross Assets | 530,674,675 |
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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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6 March 2023 |
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