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Top 10 Holdings

23rd Jan 2024 10:27

RNS Number : 6238A
Brunner Investment Trust PLC
23 January 2024
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 29 DECEMBER 2023

LEI: 529900S0Y9ZINCHB3O93

 

Stock Name

Market Value

%

 

£

 

Microsoft Corp

36,597,273

6.34

UnitedHealth Group Inc

23,130,098

4.01

Visa Inc Class A Shares

22,073,587

3.83

Microchip Technology Inc

17,163,774

2.98

Schwab (Charles) Corp

15,493,901

2.69

Schneider Electric SE

15,486,458

2.68

Partners Group Holding AG

15,334,024

2.66

Shell Plc

15,189,599

2.63

Thermo Fisher Scientific Inc

15,081,670

2.61

InterContinental Hotels Group

13,946,526

2.42

Total Gross Assets

576,852,248

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

3 January 2024

 

 

 

 

 

 

 

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Related Shares:

Brunner Inv.tst
FTSE 100 Latest
Value8,570.60
Change-64.20