Brunner Investment - Top 10 Holdings

Brunner Investment Trust

06/02/2023 14:42

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RNS Number : 0636P  Brunner Investment Trust PLC  06 February 2023

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2023
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    22,948,169     4.33
 UnitedHealth Group Inc            22,717,513     4.29
 Muenchener Rueckver AG Reg        21,906,705     4.13
 Visa Inc Class A Shares           20,199,894     3.81
 Shell Plc                         14,033,901     2.65
 Schneider Electric SE             12,888,209     2.43
 Taiwan Semiconductor SP ADR       12,802,133     2.41
 Microchip Technology Inc          12,753,114     2.41
 Novo Nordisk A/S                  12,307,321     2.32
 Roche Holding AG Genusschein      12,103,201     2.28

 Total Gross Assets            530,129,289

 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

 6 February 2023

 

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