REG - Brunner Investment - Top 10 holdings & Geographical distribution

Brunner Investment TrustAnnouncement

03/09/2025 18:00

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RNS Number : 9221X  Brunner Investment Trust PLC  03 September 2025

 

 BRUNNER INVESTMENT TRUST PLC

 LEI: 529900S0Y9ZINCHB3O93

 TOP 10 HOLDINGS AS AT 31 AUGUST 2025

 Stock Name                             Market Value        %
                                        £
 Microsoft Corp                             43,841,008     6.70
 Visa Inc Class A Shares                    24,906,286     3.81
 Taiwan Semiconductor SP ADR                24,385,573     3.73
 Alphabet Inc Cl A                          24,061,775     3.68
 Bank of Ireland Group Plc                  18,391,721     2.81
 Auto Trader Group Plc                      17,976,456     2.75
 TotalEnergies SE                           17,096,074     2.61
 InterContinental Hotels Group              17,005,756     2.60
 Schwab (Charles) Corp                      16,792,964     2.57
 Aena SME SA                                16,370,078     2.50

 Total Gross Assets                     653,950,648

 

 

 Geographical Distribution as at 31 AUGUST 2025

                          VALUE                %
 UNITED KINGDOM           150,564,149          23.15
 NORTH AMERICA            270,106,751          41.54
 EUROPE EX UK             155,882,931          23.98
 PACIFIC EX JAPAN         54,652,431           8.40
 JAPAN                    19,084,120           2.93

 Investments              650,290,382          100.00

 Europe ex UK
 France                   30,545,890           4.71
 Germany                  8,092,064            1.25
 Greece                   4,775,052            0.73
 Ireland                  18,391,721           2.83
 Netherlands              15,957,319           2.45
 Norway                   12,794,105           1.97
 Spain                    24,720,978           3.80
 Sweden                   19,713,293           3.03
 Switzerland              20,892,509           3.21
                          155,882,931          23.98

 Other Pacific
 Australia                14,175,304           2.18
 Hong Kong                5,163,040            0.79
 Korea (The Republic Of)  10,928,514           1.68
 Taiwan                   24,385,573           3.75
                          54,652,431           8.40

 United Kingdom
 UK                       150,564,149          23.15
                          150,564,149          23.15

 North America
 USA                      270,106,751          41.54
                          270,106,751          41.54

 Asia
 Japan                    19,084,120           2.93
                          19,084,120           2.93

 TOTAL stock value        650,290,382          100.00

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

3 September 2025

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