6th May 2021 10:49
RNS Number : 7910X
Brunner Investment Trust PLC
06 May 2021
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2021 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 22,220,899 | 4.51 |
UnitedHealth Group Inc | 19,729,187 | 4.01 |
Accenture Plc Cl A | 14,666,347 | 2.98 |
Agilent Technologies Inc | 14,382,898 | 2.92 |
Taiwan Semiconductor SP ADR | 14,333,748 | 2.91 |
Cooper Cos Inc | 14,244,506 | 2.89 |
Visa Inc Class A Shares | 13,336,498 | 2.71 |
Roche Holding AG Genusschein | 12,812,940 | 2.60 |
Muenchener Rueckver AG Reg | 12,593,136 | 2.56 |
Estee Lauder Companies Cl A | 12,465,416 | 2.53 |
| | |
| | |
Total Gross Assets | 492,259,600 | |
|
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 May 2021 | | |
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