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Top 10 Holdings

23rd Jan 2024 10:24

RNS Number : 6232A
Brunner Investment Trust PLC
22 January 2024
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2023

LEI: 529900S0Y9ZINCHB3O93

 

Stock Name

Market Value

%

 

£

 

Microsoft Corp

37,146,255

6.69

UnitedHealth Group Inc

24,464,485

4.41

Visa Inc Class A Shares

21,878,979

3.94

Microchip Technology Inc

15,995,821

2.88

Shell Plc

15,130,484

2.73

Schneider Electric SE

14,306,587

2.58

Partners Group Holding AG

14,200,035

2.56

Thermo Fisher Scientific Inc

14,166,513

2.55

Schwab (Charles) Corp

13,891,300

2.50

Arthur J. Gallagher & Co.

13,204,751

2.38

Total Gross Assets

555,218,313

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

5 December 2023

 

 

 

 

 

 

 

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Related Shares:

Brunner Inv.tst
FTSE 100 Latest
Value8,572.17
Change-62.63