30th Jul 2025 09:14
RNS Number : 1763T
Brunner Investment Trust PLC
30 July 2025
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2025 | ||
LEI: 529900S0Y9ZINCHB3O93 |
| |
Stock Name | Market Value | % |
| £ | |
| ||
Microsoft Corp | 42,419,777 | 6.63 |
Visa Inc Class A Shares | 26,378,197 | 4.12 |
Taiwan Semiconductor SP ADR | 23,564,298 | 3.68 |
Alphabet Inc Cl A | 19,624,107 | 3.07 |
Bank of Ireland Group Plc | 19,023,353 | 2.97 |
Auto Trader Group Plc | 18,433,143 | 2.88 |
InterContinental Hotels Group | 17,671,493 | 2.76 |
ASML Holding NV | 16,151,800 | 2.53 |
Schwab (Charles) Corp | 15,753,087 | 2.46 |
Shell Plc | 15,219,728 | 2.38 |
Total Gross Assets | 639,594,768 | |
| ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
30 July 2025 | ||
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Brunner Inv.tst