3rd Feb 2021 09:58
RNS Number : 8658N
Brunner Investment Trust PLC
03 February 2021
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 29 JANUARY 2021 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 20,586,833 | 4.60 |
UnitedHealth Group Inc | 16,628,378 | 3.72 |
Taiwan Semiconductor SP ADR | 15,036,556 | 3.36 |
Roche Holding AG Genusschein | 13,669,898 | 3.06 |
Agilent Technologies Inc | 13,039,127 | 2.92 |
Cooper Cos Inc | 12,716,224 | 2.84 |
Accenture Plc Cl A | 12,327,992 | 2.76 |
Muenchener Rueckver AG Reg | 11,673,019 | 2.61 |
Visa Inc Class A Shares | 11,118,574 | 2.49 |
AbbVie Inc | 10,864,491 | 2.43 |
| | |
| | |
Total Gross Assets | 447,079,651 | |
|
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 February 2021 | | |
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