3rd Nov 2022 09:26
RNS Number : 2180F
Brunner Investment Trust PLC
03 November 2022
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2022 |
LEI: 529900S0Y9ZINCHB3O93 | |
|
Stock Name | Market Value | % |
| £ |
|
| |
|
UnitedHealth Group Inc | 27,008,028 | 5.52 |
Microsoft Corp | 22,983,186 | 4.70 |
Visa Inc Class A Shares | 19,439,727 | 3.97 |
Muenchener Rueckver AG Reg | 17,280,150 | 3.53 |
Roche Holding AG Genusschein | 13,853,688 | 2.83 |
Shell Plc | 12,621,000 | 2.58 |
TotalEnergies SE | 11,351,848 | 2.32 |
AMETEK Inc | 11,162,213 | 2.28 |
Microchip Technology Inc | 10,844,883 | 2.22 |
Schneider Electric SE | 10,841,659 | 2.22 |
|
|
|
|
|
|
Total Gross Assets | 489,409,794 |
|
|
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 November 2022 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
PFUFSDSUDEESEEF
Related Shares:
Brunner Inv.tst
