REG - Brunner Investment - Top 10 Holdings & Geographical Distribution

Brunner Investment TrustAnnouncement

30/01/2026 15:30

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RNS Number : 1611R  Brunner Investment Trust PLC  30 January 2026

 

 BRUNNER INVESTMENT TRUST PLC

 LEI: 529900S0Y9ZINCHB3O93

 TOP 10 HOLDINGS AS AT 31 DECEMBER 2025

 Stock Name                               Market Value        %
                                          £
 Microsoft Corp                               40,783,054     5.87
 Alphabet Inc Cl A                            34,645,252     4.99
 Taiwan Semiconductor SP ADR                  26,272,010     3.78
 Visa Inc Class A Shares                      24,938,502     3.59
 Bank of Ireland Group Plc                    22,342,936     3.22
 InterContinental Hotels Group                19,870,444     2.86
 SSE Plc                                      19,362,986     2.79
 AIA Group Ltd                                18,810,183     2.71
 ASML Holding NV                              18,306,747     2.63
 TotalEnergies SE                             17,903,541     2.58

 Total Gross Assets                       694,770,662

 

 

 GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025
                          VALUE                %
 UNITED KINGDOM           151,997,887          22.31
 NORTH AMERICA            275,405,729          40.43
 EUROPE EX UK             163,827,445          24.05
 PACIFIC EX JAPAN         66,599,769           9.78
 JAPAN                    23,363,048           3.43

 Investments              681,193,878          100.00

 Europe ex UK
 France                   33,066,244           4.85
 Germany                  8,446,229            1.24
 Greece                   4,402,025            0.65
 Ireland                  22,342,936           3.28
 Netherlands              18,306,747           2.69
 Norway                   13,613,438           2.00
 Spain                    21,872,635           3.21
 Sweden                   22,060,716           3.24
 Switzerland              19,716,475           2.89
                          163,827,445          24.05

 Other Pacific
 Australia                9,331,504            1.37
 Hong Kong                18,810,183           2.76
 Korea (The Republic Of)  12,186,072           1.79
 Taiwan                   26,272,010           3.86
                          66,599,769           9.78

 United Kingdom
 UK                       151,997,887          22.31
                          151,997,887          22.31

 North America
 USA                      275,405,729          40.43
                          275,405,729          40.43

 Asia
 Japan                    23,363,048           3.43
                          23,363,048           3.43

 TOTAL stock value        681,193,878          100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

30 January 2026

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