REG - Brunner Investment - Top 10 holdings & Geographical distribution

Brunner Investment TrustAnnouncement

06/10/2025 17:00

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RNS Number : 2603C  Brunner Investment Trust PLC  06 October 2025

 

 BRUNNER INVESTMENT TRUST PLC

 LEI: 529900S0Y9ZINCHB3O93

 TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2025

 Stock Name                                Market Value        %
                                           £
 Microsoft Corp                                43,640,071     6.56
 Taiwan Semiconductor SP ADR                   29,588,709     4.45
 Alphabet Inc Cl A                             26,884,915     4.04
 Visa Inc Class A Shares                       24,222,468     3.64
 ASML Holding NV                               20,871,244     3.14
 Bank of Ireland Group Plc                     20,551,920     3.09
 Auto Trader Group Plc                         17,640,657     2.65
 InterContinental Hotels Group                 17,047,549     2.56
 Schwab (Charles) Corp                         16,780,735     2.52
 TotalEnergies SE                              16,653,077     2.50

 Total Gross Assets                        649,912,160

 

 

 Geographical Distribution as at 30 SEPTEMBER 2025

                          VALUE                %
 UNITED KINGDOM           149,292,672          22.59
 NORTH AMERICA            270,624,307          40.96
 EUROPE EX UK             163,641,220          24.77
 PACIFIC EX JAPAN         59,027,121           8.93
 JAPAN                    18,159,296           2.75

 Investments              660,744,616          100.00

 Europe ex UK
 France                   31,983,554           4.84
 Germany                  8,146,147            1.23
 Greece                   4,611,641            0.70
 Ireland                  20,551,920           3.11
 Netherlands              20,871,244           3.16
 Norway                   13,256,612           2.01
 Spain                    23,936,265           3.62
 Sweden                   19,959,091           3.02
 Switzerland              20,324,746           3.08
                          163,641,220          24.77

 Other Pacific
 Australia                13,814,692           2.09
 Hong Kong                5,280,153            0.80
 Korea (The Republic Of)  10,343,567           1.56
 Taiwan                   29,588,709           4.48
                          59,027,121           8.93

 United Kingdom
 UK                       149,292,672          22.59
                          149,292,672          22.59

 North America
 USA                      270,624,307          40.96
                          270,624,307          40.96

 Asia
 Japan                    18,159,296           2.75
                          18,159,296           2.75

 TOTAL stock value        660,744,616          100.00

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 October 2025

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