REG - Brunner Investment - Top 10 holdings & Geographical distribution

Brunner Investment TrustAnnouncement

08/08/2025 17:00

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RNS Number : 6743U  Brunner Investment Trust PLC  08 August 2025

 

 BRUNNER INVESTMENT TRUST PLC

 LEI: 529900S0Y9ZINCHB3O93

 TOP 10 HOLDINGS AS AT 31 JULY 2025

 Stock Name                           Market Value        %
                                      £
 Microsoft Corp                           47,139,978     7.17
 Taiwan Semiconductor SP ADR              26,059,201     3.96
 Visa Inc Class A Shares                  24,961,661     3.80
 Alphabet Inc Cl A                        22,132,994     3.37
 Auto Trader Group Plc                    18,742,078     2.85
 Schwab (Charles) Corp                    17,486,180     2.66
 Bank of Ireland Group Plc                17,154,309     2.61
 InterContinental Hotels Group            16,648,620     2.53
 TotalEnergies SE                         16,594,752     2.52
 Shell Plc                                16,155,502     2.46

 Total Gross Assets                   657,736,932

 

 

 Geographical Distribution as at 31 July 2025

                          VALUE                %
 UNITED KINGDOM           158,135,182          24.16
 NORTH AMERICA            275,916,441          42.16
 EUROPE EX UK             152,991,728          23.37
 PACIFIC EX JAPAN         55,216,918           8.44
 JAPAN                    12,266,951           1.87

 Investments              654,527,220          100.00

 Europe ex UK
 France                   31,188,538           4.76
 Germany                  8,553,134            1.30
 Greece                   4,635,552            0.71
 Ireland                  17,154,309           2.62
 Netherlands              15,342,098           2.34
 Norway                   12,634,146           1.93
 Spain                    23,542,321           3.60
 Sweden                   19,015,570           2.91
 Switzerland              20,926,060           3.20
                          152,991,728          23.37

 Other Pacific
 Australia                13,107,957           2.01
 Hong Kong                5,234,751            0.80
 Korea (The Republic Of)  10,815,009           1.65
 Taiwan                   26,059,201           3.98
                          55,216,918           8.44

 United Kingdom
 UK                       158,135,182          24.16
                          158,135,182          24.16

 North America
 USA                      275,916,441          42.16
                          275,916,441          42.16

 Asia
 Japan                    12,266,951           1.87
                          12,266,951           1.87

 TOTAL stock value        654,527,220          100.00

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

8 August 2025

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