2nd Sep 2022 11:12
RNS Number : 1176Y
Brunner Investment Trust PLC
02 September 2022
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2022 |
LEI: 529900S0Y9ZINCHB3O93 | |
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Stock Name | Market Value | % |
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Microsoft Corp | 25,613,755 | 5.06 |
UnitedHealth Group Inc | 24,993,541 | 4.94 |
Visa Inc Class A Shares | 18,443,351 | 3.64 |
Muenchener Rueckver AG Reg | 13,340,645 | 2.64 |
Roche Holding AG Genusschein | 13,329,163 | 2.63 |
Taiwan Semiconductor SP ADR | 12,175,836 | 2.41 |
Shell Plc New | 12,017,250 | 2.37 |
Adidas AG | 11,803,129 | 2.33 |
Microchip Technology Inc | 11,340,862 | 2.24 |
Accenture Plc Cl A | 10,535,882 | 2.08 |
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Total Gross Assets | 506,190,523 |
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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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2 September 2022 |
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