30th Jan 2026 15:24
BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 31 DECEMBER 2025
|
| |
Stock Name | Market Value | % |
£ |
| |
Microsoft Corp | 40,783,054 | 5.87 |
Alphabet Inc Cl A | 34,645,252 | 4.99 |
Taiwan Semiconductor SP ADR | 26,272,010 | 3.78 |
Visa Inc Class A Shares | 24,938,502 | 3.59 |
Bank of Ireland Group Plc | 22,342,936 | 3.22 |
InterContinental Hotels Group | 19,870,444 | 2.86 |
SSE Plc | 19,362,986 | 2.79 |
AIA Group Ltd | 18,810,183 | 2.71 |
ASML Holding NV | 18,306,747 | 2.63 |
TotalEnergies SE | 17,903,541 | 2.58 |
Total Gross Assets | 694,770,662 | |
| ||
GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 151,997,887 |
| 22.31 | |
NORTH AMERICA | 275,405,729 |
| 40.43 | |
EUROPE EX UK | 163,827,445 |
| 24.05 | |
PACIFIC EX JAPAN | 66,599,769 |
| 9.78 | |
JAPAN | 23,363,048 |
| 3.43 | |
Investments | 681,193,878 |
|
| 100.00 |
Europe ex UK | ||||
France | 33,066,244 | 4.85 | ||
Germany | 8,446,229 | 1.24 | ||
Greece | 4,402,025 | 0.65 | ||
Ireland | 22,342,936 | 3.28 | ||
Netherlands | 18,306,747 | 2.69 | ||
Norway | 13,613,438 | 2.00 | ||
Spain | 21,872,635 | 3.21 | ||
Sweden | 22,060,716 | 3.24 | ||
Switzerland | 19,716,475 | 2.89 | ||
163,827,445 | 24.05 | |||
Other Pacific | ||||
Australia | 9,331,504 | 1.37 | ||
Hong Kong | 18,810,183 | 2.76 | ||
Korea (The Republic Of) | 12,186,072 | 1.79 | ||
Taiwan | 26,272,010 | 3.86 | ||
66,599,769 | 9.78 | |||
United Kingdom | ||||
UK | 151,997,887 | 22.31 | ||
151,997,887 | 22.31 | |||
North America | ||||
USA | 275,405,729 | 40.43 | ||
275,405,729 | 40.43 | |||
| ||||
Asia | ||||
Japan | 23,363,048 | 3.43 | ||
23,363,048 | 3.43 | |||
| ||||
TOTAL stock value | 681,193,878 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
30 January 2026
Related Shares:
Brunner Inv.tst