11:13 Thu 03 Dec 2020
Brunner Investment - Top 10 Holdings
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
19,577,764 |
4.36 |
UnitedHealth Group Inc |
17,227,078 |
3.84 |
Taiwan Semiconductor SP ADR |
13,662,237 |
3.05 |
Roche Holding AG Genusschein |
13,452,325 |
3.00 |
Accenture Plc Cl A |
13,064,611 |
2.91 |
Agilent Technologies Inc |
13,046,784 |
2.91 |
Muenchener Rueckver AG Reg |
12,655,054 |
2.82 |
Visa Inc Class A Shares |
12,443,752 |
2.77 |
Cooper Cos Inc |
12,052,049 |
2.69 |
AbbVie Inc |
11,435,601 |
2.55 |
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Total Gross Assets |
448,579,560 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
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Enquiries: |
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Company Secretary |
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Tel: 020 3246 7513 |
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