6th Oct 2025 16:56
BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2025
|
| |
Stock Name | Market Value | % |
£ |
| |
Microsoft Corp | 43,640,071 | 6.56 |
Taiwan Semiconductor SP ADR | 29,588,709 | 4.45 |
Alphabet Inc Cl A | 26,884,915 | 4.04 |
Visa Inc Class A Shares | 24,222,468 | 3.64 |
ASML Holding NV | 20,871,244 | 3.14 |
Bank of Ireland Group Plc | 20,551,920 | 3.09 |
Auto Trader Group Plc | 17,640,657 | 2.65 |
InterContinental Hotels Group | 17,047,549 | 2.56 |
Schwab (Charles) Corp | 16,780,735 | 2.52 |
TotalEnergies SE | 16,653,077 | 2.50 |
Total Gross Assets | 649,912,160 | |
| ||
Geographical Distribution as at 30 SEPTEMBER 2025 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 149,292,672 |
| 22.59 | |
NORTH AMERICA | 270,624,307 |
| 40.96 | |
EUROPE EX UK | 163,641,220 |
| 24.77 | |
PACIFIC EX JAPAN | 59,027,121 |
| 8.93 | |
JAPAN | 18,159,296 |
| 2.75 | |
| ||||
Investments | 660,744,616 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
France | 31,983,554 | 4.84 | ||
Germany | 8,146,147 | 1.23 | ||
Greece | 4,611,641 | 0.70 | ||
Ireland | 20,551,920 | 3.11 | ||
Netherlands | 20,871,244 | 3.16 | ||
Norway | 13,256,612 | 2.01 | ||
Spain | 23,936,265 | 3.62 | ||
Sweden | 19,959,091 | 3.02 | ||
Switzerland | 20,324,746 | 3.08 | ||
163,641,220 | 24.77 | |||
| ||||
Other Pacific | ||||
Australia | 13,814,692 | 2.09 | ||
Hong Kong | 5,280,153 | 0.80 | ||
Korea (The Republic Of) | 10,343,567 | 1.56 | ||
Taiwan | 29,588,709 | 4.48 | ||
59,027,121 | 8.93 | |||
United Kingdom | ||||
UK | 149,292,672 | 22.59 | ||
149,292,672 | 22.59 | |||
North America | ||||
USA | 270,624,307 | 40.96 | ||
270,624,307 | 40.96 | |||
|
| |||
Asia | ||||
Japan | 18,159,296 | 2.75 | ||
18,159,296 | 2.75 | |||
TOTAL stock value | 660,744,616 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 October 2025
Related Shares:
Brunner Inv.tst