6th Apr 2022 10:16
RNS Number : 4687H
Brunner Investment Trust PLC
06 April 2022
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2022 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 26,674,596 | 5.09 |
UnitedHealth Group Inc | 23,628,602 | 4.51 |
Visa Inc Class A Shares | 18,235,272 | 3.48 |
Adidas AG | 16,497,623 | 3.15 |
Roche Holding AG Genusschein | 14,517,092 | 2.77 |
Taiwan Semiconductor SP ADR | 13,456,418 | 2.57 |
Muenchener Rueckver AG Reg | 13,309,292 | 2.54 |
Schneider Electric SE | 12,665,575 | 2.42 |
Shell Plc | 11,596,750 | 2.21 |
Microchip Technology Inc | 11,532,718 | 2.20 |
| | |
| | |
Total Gross Assets | 524,115,996 | |
|
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 | | |
| | |
6 April 2022 | | |
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