3rd Mar 2021 11:40
RNS Number : 0523R
Brunner Investment Trust PLC
03 March 2021
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 26 FEBRUARY 2021 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 20,260,313 | 4.44 |
UnitedHealth Group Inc | 16,238,739 | 3.56 |
Taiwan Semiconductor SP ADR | 15,341,454 | 3.36 |
Cooper Cos Inc | 13,249,517 | 2.90 |
Agilent Technologies Inc | 13,007,252 | 2.85 |
Roche Holding AG Genusschein | 12,796,254 | 2.80 |
Muenchener Rueckver AG Reg | 12,637,194 | 2.77 |
Accenture Plc Cl A | 12,558,036 | 2.75 |
Visa Inc Class A Shares | 11,998,367 | 2.63 |
Estee Lauder Companies Cl A | 11,239,569 | 2.46 |
| | |
| | |
Total Gross Assets | 456,496,130 | |
|
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 March 2021 | | |
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