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Top 10 Holdings

4th Feb 2025 14:42

RNS Number : 8889V
Brunner Investment Trust PLC
04 February 2025
 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2025

LEI: 529900S0Y9ZINCHB3O93

 

Stock Name

Market Value

%

 

£

 

Microsoft Corp

42,421,107

6.36

Visa Inc Class A Shares

30,420,773

4.56

Taiwan Semiconductor SP ADR

26,819,856

4.02

Alphabet Inc Cl A

25,437,764

3.81

InterContinental Hotels Group

24,062,598

3.61

Thermo Fisher Scientific Inc

17,818,737

2.67

UnitedHealth Group Inc

17,740,458

2.66

Partners Group Holding AG

17,144,947

2.57

General Electric Company

16,554,059

2.48

Bank of Ireland Group Plc

16,542,256

2.48

Total Gross Assets

666,801,342

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

4 February 2025

 

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PFUSSMFLLEISEDE

Related Shares:

Brunner Inv.tst
FTSE 100 Latest
Value8,570.34
Change-64.46