4th Feb 2022 09:56
RNS Number : 7495A
Brunner Investment Trust PLC
04 February 2022
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2022 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 26,402,732 | 5.00 |
UnitedHealth Group Inc | 24,095,958 | 4.56 |
Visa Inc Class A Shares | 18,191,722 | 3.44 |
Adidas AG | 16,616,034 | 3.15 |
Taiwan Semiconductor SP ADR | 15,535,873 | 2.94 |
Muenchener Rueckver AG Reg | 15,117,183 | 2.86 |
Roche Holding AG Genusschein | 14,855,144 | 2.81 |
Cooper Cos Inc | 14,242,405 | 2.70 |
Schneider Electric SE | 12,292,404 | 2.33 |
AbbVie Inc | 12,238,365 | 2.32 |
| | |
| | |
Total Gross Assets | 528,228,698 | |
|
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 February 2022 | | |
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PFUSSFSULEESEIE
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