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Top 10 Holdings

3rd Oct 2023 11:27

RNS Number : 5381O
Brunner Investment Trust PLC
03 October 2023
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 29 SEPTEMBER 2023

LEI: 529900S0Y9ZINCHB3O93

 

Stock Name

Market Value

%

 

£

 

Microsoft Corp

  32,102,559

5.97

UnitedHealth Group Inc

  23,135,019

4.30

Visa Inc Class A Shares

  20,356,796

3.79

Muenchener Rueckver AG Reg

  18,519,004

3.44

Microchip Technology Inc

  15,515,363

2.89

Shell Plc

  15,405,369

2.87

Schneider Electric SE

  13,412,772

2.49

Thermo Fisher Scientific Inc

  13,120,382

2.44

TotalEnergies SE

  12,969,919

2.41

Schwab (Charles) Corp

  12,906,092

2.40

Total Gross Assets    

537,699,894

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

3 October 2023

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PFUFSMFSDEDSEES

Related Shares:

Brunner Inv.tst
FTSE 100 Latest
Value8,508.48
Change-100.00