10th Jul 2023 15:18
RNS Number : 5403F
Brunner Investment Trust PLC
10 July 2023
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2023 |
LEI: 529900S0Y9ZINCHB3O93 | |
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Stock Name | Market Value | % |
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Microsoft Corp | 36,535,618 | 6.80 |
UnitedHealth Group Inc | 21,163,570 | 3.94 |
Visa Inc Class A Shares | 20,160,101 | 3.75 |
Muenchener Rueckver AG Reg | 18,487,586 | 3.44 |
Microchip Technology Inc | 17,093,921 | 3.18 |
Schneider Electric SE | 14,070,373 | 2.62 |
Shell Plc | 13,847,689 | 2.58 |
Taiwan Semiconductor SP ADR | 13,490,612 | 2.51 |
Itochu Corp | 13,147,126 | 2.45 |
AMETEK Inc | 12,600,917 | 2.34 |
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Total Gross Assets | 537,581,137 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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10 July 2023 |
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