4th Aug 2021 13:33
RNS Number : 5919H
Brunner Investment Trust PLC
04 August 2021
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2021 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 25,001,059 | 4.87 |
UnitedHealth Group Inc | 20,286,687 | 3.95 |
Agilent Technologies Inc | 15,429,345 | 3.00 |
Accenture Plc Cl A | 15,419,617 | 3.00 |
Roche Holding AG Genusschein | 15,112,112 | 2.94 |
Cooper Cos Inc | 14,552,760 | 2.83 |
Taiwan Semiconductor SP ADR | 14,261,726 | 2.78 |
Visa Inc Class A Shares | 13,999,438 | 2.72 |
Estee Lauder Companies Cl A | 12,485,454 | 2.43 |
AbbVie Inc | 12,172,442 | 2.37 |
| | |
| | |
Total Gross Assets | 513,828,521 | |
|
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 | | |
| | |
4 August 2021 | | |
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