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Top 10 Holdings

9th May 2024 09:57

RNS Number : 7981N
Brunner Investment Trust PLC
09 May 2024
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2024

LEI: 529900S0Y9ZINCHB3O93

 

Stock Name

Market Value

%

 

£

 

Microsoft Corp

38,576,520

6.39

Visa Inc Class A Shares

23,170,632

3.84

UnitedHealth Group Inc

21,621,809

3.58

Taiwan Semiconductor SP ADR

18,648,875

3.09

Microchip Technology Inc

17,819,147

2.95

Schwab (Charles) Corp

16,938,030

2.80

Shell Plc

16,924,625

2.80

Schneider Electric SE

16,761,868

2.78

Thermo Fisher Scientific Inc

16,429,663

2.72

InterContinental Hotels Group

15,445,434

2.56

Total Gross Assets

603,909,750

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

9 May 2024

 

 

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PFUSSLSAUELSEII

Related Shares:

Brunner Inv.tst
FTSE 100 Latest
Value8,573.48
Change-61.31