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Top 10 Holdings

3rd Jan 2025 11:26

RNS Number : 1073S
Brunner Investment Trust PLC
03 January 2025
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2024

LEI: 529900S0Y9ZINCHB3O93

 

Stock Name

Market Value

%

 

£

 

Microsoft Corp

42,727,429

6.80

Visa Inc Class A Shares

27,916,809

4.44

Taiwan Semiconductor SP ADR

25,136,856

4.00

Alphabet Inc Cl A

23,420,415

3.73

InterContinental Hotels Group

22,136,701

3.52

UnitedHealth Group Inc

16,427,356

2.61

Auto Trader Group Plc

15,931,837

2.54

American Financial Group Inc

15,924,528

2.53

Thermo Fisher Scientific Inc

15,383,845

2.45

Partners Group Holding AG

15,043,397

2.39

Total Gross Assets

628,469,177

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

3 January 2025

 

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Related Shares:

Brunner Inv.tst
FTSE 100 Latest
Value8,574.11
Change-60.69