3rd Nov 2020 13:52
RNS Number : 1295E
Brunner Investment Trust PLC
03 November 2020
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 OCTOBER 2020 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 19,108,611 | 4.78 |
UnitedHealth Group Inc | 16,148,344 | 4.04 |
Roche Holding AG Genusschein | 13,510,576 | 3.38 |
Taiwan Semiconductor SP ADR | 12,194,552 | 3.05 |
Cooper Cos Inc | 11,843,709 | 2.96 |
Agilent Technologies Inc | 11,763,276 | 2.94 |
Accenture Plc Cl A | 11,747,329 | 2.94 |
Visa Inc Class A Shares | 11,106,393 | 2.78 |
Muenchener Rueckver AG Reg | 10,875,529 | 2.72 |
AbbVie Inc | 9,594,854 | 2.40 |
| | |
| | |
Total Gross Assets | 399,696,932 | |
|
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 November 2020 | | |
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