REG - Brunner Investment - Top 10 holdings & Geographical distribution

Brunner Investment TrustAnnouncement

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RNS Number : 4128L  Brunner Investment Trust PLC  12 December 2025

 

 BRUNNER INVESTMENT TRUST PLC

 LEI: 529900S0Y9ZINCHB3O93

 TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025

 Stock Name                               Market Value        %
                                          £
 Microsoft Corp                               42,119,286     6.07
 Alphabet Inc Cl A                            35,982,035     5.18
 Taiwan Semiconductor SP ADR                  25,582,720     3.68
 Visa Inc Class A Shares                      24,119,592     3.47
 Bank of Ireland Group Plc                    21,945,087     3.16
 SSE Plc                                      19,522,937     2.81
 AIA Group Ltd                                19,244,963     2.77
 InterContinental Hotels Group                19,025,095     2.74
 TotalEnergies SE                             18,353,568     2.64
 Thermo Fisher Scientific Inc                 18,245,984     2.63

 Total Gross Assets                       694,253,281

 

 

 GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025
                          VALUE                %
 UNITED KINGDOM           152,408,206          22.48
 NORTH AMERICA            276,110,453          40.73
 EUROPE EX UK             160,994,132          23.75
 PACIFIC EX JAPAN         66,065,989           9.75
 JAPAN                    22,272,385           3.29

 Investments              677,851,165          100.00

 Europe ex UK
 France                   32,294,824           4.91
 Germany                  8,169,002            1.21
 Greece                   4,330,220            0.54
 Ireland                  21,945,087           3.24
 Netherlands              18,040,314           2.66
 Norway                   13,245,868           1.95
 Spain                    21,598,340           3.19
 Sweden                   21,509,700           3.17
 Switzerland              18,860,777           2.78
                          160,994,132          23.75

 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

 

12 December 2025

 

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