8th Jun 2021 13:19
RNS Number : 2039B
Brunner Investment Trust PLC
08 June 2021
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 28 MAY 2021 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 21,493,367 | 4.36 |
UnitedHealth Group Inc | 19,882,601 | 4.03 |
Agilent Technologies Inc | 14,515,896 | 2.94 |
Taiwan Semiconductor SP ADR | 14,069,044 | 2.85 |
Accenture Plc Cl A | 13,936,801 | 2.82 |
Roche Holding AG Genusschein | 13,445,696 | 2.72 |
Cooper Cos Inc | 13,309,387 | 2.70 |
Visa Inc Class A Shares | 12,669,006 | 2.57 |
Muenchener Rueckver AG Reg | 12,178,489 | 2.47 |
Estee Lauder Companies Cl A | 11,890,253 | 2.41 |
| | |
| | |
Total Gross Assets | 493,500,867 | |
|
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 | | |
| | |
8 June 2021 | | |
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