3rd Dec 2020 11:13
RNS Number : 4560H
Brunner Investment Trust PLC
03 December 2020
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2020 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 19,577,764 | 4.36 |
UnitedHealth Group Inc | 17,227,078 | 3.84 |
Taiwan Semiconductor SP ADR | 13,662,237 | 3.05 |
Roche Holding AG Genusschein | 13,452,325 | 3.00 |
Accenture Plc Cl A | 13,064,611 | 2.91 |
Agilent Technologies Inc | 13,046,784 | 2.91 |
Muenchener Rueckver AG Reg | 12,655,054 | 2.82 |
Visa Inc Class A Shares | 12,443,752 | 2.77 |
Cooper Cos Inc | 12,052,049 | 2.69 |
AbbVie Inc | 11,435,601 | 2.55 |
| | |
| | |
Total Gross Assets | 448,579,560 | |
|
The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
| | |
Enquiries: | | |
| | |
Kirsten Salt | | |
Company Secretary | | |
Tel: 020 3246 7513 | | |
| | |
3 December 2020 | | |
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