REG - Brunner Investment - Top 10 holdings & Geographical distribution

Brunner Investment TrustAnnouncement

10/11/2025 17:30

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RNS Number : 9440G  Brunner Investment Trust PLC  10 November 2025

 

 BRUNNER INVESTMENT TRUST PLC

 LEI: 529900S0Y9ZINCHB3O93

 TOP 10 HOLDINGS AS AT 31 OCTOBER 2025

 Stock Name                              Market Value        %
                                         £
 Microsoft Corp                              44,705,038     6.44
 Alphabet Inc Cl A                           31,862,688     4.59
 Taiwan Semiconductor SP ADR                 30,188,259     4.35
 Visa Inc Class A Shares                     24,793,614     3.57
 ASML Holding NV                             21,917,695     3.16
 Bank of Ireland Group Plc                   19,562,344     2.82
 Thermo Fisher Scientific Inc                17,677,787     2.55
 TotalEnergies SE                            17,484,400     2.52
 Auto Trader Group Plc                       17,470,518     2.52
 InterContinental Hotels Group               17,457,875     2.51

 Total Gross Assets                      694,557,386

 

 

 GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025
                          VALUE                %
 UNITED KINGDOM           155,208,130          22.47
 NORTH AMERICA            283,853,533          41.10
 EUROPE EX UK             164,968,396          23.89
 PACIFIC EX JAPAN         64,971,542           9.41
 JAPAN                    21,601,626           3.13

 Investments              690,603,227          100.00

 Europe ex UK
 France                   33,460,385           4.85
 Germany                  8,078,700            1.17
 Greece                   4,374,844            0.63
 Ireland                  19,562,344           2.83
 Netherlands              21,917,695           3.17
 Norway                   12,750,064           1.85
 Spain                    25,052,437           3.63
 Sweden                   21,692,684           3.14
 Switzerland              18,079,243           2.62
                          164,968,396          23.89

 Other Pacific
 Australia                13,954,179           2.02
 Hong Kong                8,401,867            1.22
 Korea (The Republic Of)  12,427,237           1.80
 Taiwan                   30,188,259           4.37
                          64,971,542           9.41

 United Kingdom
 UK                       155,208,130          22.47
                          155,208,130          22.47

 North America
 USA                      283,853,533          41.10
                          283,853,533          41.10

 Asia
 Japan                    21,601,626           3.13
                          21,601,626           3.13

 TOTAL stock value        690,603,227          100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

10 November 2025

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