3rd Sep 2024 14:45
RNS Number : 7535C
Brunner Investment Trust PLC
03 September 2024
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 AUGUST 2024 | ||
LEI: 529900S0Y9ZINCHB3O93 |
| |
Stock Name | Market Value | % |
| £ | |
| ||
Microsoft Corp | 39,363,893 | 6.27 |
UnitedHealth Group Inc | 25,129,153 | 4.00 |
Visa Inc Class A Shares | 22,696,223 | 3.61 |
Taiwan Semiconductor SP ADR | 20,331,799 | 3.24 |
Thermo Fisher Scientific Inc | 16,926,671 | 2.69 |
Bank of Ireland Group Plc | 15,877,945 | 2.53 |
Shell Plc | 15,848,732 | 2.52 |
Microchip Technology Inc | 15,171,639 | 2.42 |
InterContinental Hotels Group | 14,918,259 | 2.38 |
Partners Group Holding AG | 14,857,958 | 2.37 |
Total Gross Assets | 628,120,394 | |
| ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
3 September 2024 | ||
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Brunner Inv.tst