12th Apr 2021 12:00
RNS Number : 1531V
Brunner Investment Trust PLC
12 April 2021
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2021 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 20,847,076 | 4.37 |
UnitedHealth Group Inc | 18,476,821 | 3.87 |
Taiwan Semiconductor SP ADR | 14,567,727 | 3.05 |
Accenture Plc Cl A | 14,016,231 | 2.94 |
Agilent Technologies Inc | 13,732,575 | 2.88 |
Muenchener Rueckver AG Reg | 13,426,878 | 2.81 |
Cooper Cos Inc | 13,362,553 | 2.80 |
Roche Holding AG Genusschein | 12,789,095 | 2.68 |
Visa Inc Class A Shares | 12,149,225 | 2.55 |
Estee Lauder Companies Cl A | 11,594,364 | 2.43 |
| | |
| | |
Total Gross Assets | 477,225,544 | |
|
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 April 2021 | | |
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