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Brunner Investment Trust

Brunner Investment - Top 10 Holdings

RNS Number : 4560H
Brunner Investment Trust PLC
03 December 2020
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2020

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

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

 

 

 

 

 

 

Total Gross Assets     

448,579,560

 

 

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

 

 

 

 

 

3 December 2020

 

 

 

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