3rd Mar 2022 15:54
RNS Number : 5825D
Brunner Investment Trust PLC
03 March 2022
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2022 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 25,406,674 | 4.98 |
UnitedHealth Group Inc | 21,630,838 | 4.24 |
Visa Inc Class A Shares | 17,391,071 | 3.41 |
Adidas AG | 15,809,600 | 3.10 |
Roche Holding AG Genusschein | 14,778,523 | 2.90 |
Cooper Cos Inc | 14,624,119 | 2.87 |
Taiwan Semiconductor SP ADR | 13,553,115 | 2.66 |
Muenchener Rueckver AG Reg | 13,423,569 | 2.63 |
Schneider Electric SE | 11,525,685 | 2.26 |
Shell Plc New | 10,846,000 | 2.13 |
| | |
| | |
Total Gross Assets | 510,264,672 | |
|
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 | | |
| | |
3 March 2022 | | |
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