12th Jul 2021 14:21
RNS Number : 9651E
Brunner Investment Trust PLC
12 July 2021
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2021 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 23,919,574 | 4.73 |
UnitedHealth Group Inc | 19,832,906 | 3.92 |
Agilent Technologies Inc | 15,937,050 | 3.15 |
Accenture Plc Cl A | 14,937,926 | 2.95 |
Roche Holding AG Genusschein | 14,840,098 | 2.94 |
Taiwan Semiconductor SP ADR | 14,779,397 | 2.92 |
Cooper Cos Inc | 13,754,937 | 2.72 |
Visa Inc Class A Shares | 13,376,149 | 2.65 |
Estee Lauder Companies Cl A | 12,655,035 | 2.50 |
Muenchener Rueckver AG Reg | 11,905,790 | 2.35 |
| | |
| | |
Total Gross Assets | 505,602,699 | |
|
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 | | |
| | |
12 July 2021 | | |
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