REG - Brunner Investment - Top 10 holdings & Geographical distribution

Brunner Investment TrustAnnouncement

13/02/2026 15:15

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RNS Number : 0085T  Brunner Investment Trust PLC  13 February 2026

 

 BRUNNER INVESTMENT TRUST PLC

 LEI: 529900S0Y9ZINCHB3O93

 TOP 10 HOLDINGS AS AT 31 JANUARY 2026

 Stock Name                              Market Value                        %
                                         £

 Alphabet Inc Cl A                              34,563,050           4.82
 Microsoft Corp                                 25,093,915           3.50
 Visa Inc Class A Shares                        22,418,943           3.13
 SSE Plc                                        21,513,442           3.00
 Taiwan Semiconductor SP ADR                    21,106,861           2.94
 AIA Group Ltd                                  20,778,775           2.90
 Bank of Ireland Group Plc                      19,599,409           2.73
 TotalEnergies SE                               19,550,794           2.73
 ASML Holding NV                                18,761,839           2.62
 Schwab (Charles) Corp                          17,934,467           2.50

 Total Gross Assets                      717,107,050

GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026

 

 

                          VALUE            %
 UNITED KINGDOM           166,701,399      23.92
 NORTH AMERICA            277,292,152      39.77
 EUROPE EX UK             165,040,570      23.67
 PACIFIC EX JAPAN         66,381,778       9.52
 JAPAN                    21,780,246       3.12

 Investments              697,196,145      100.00

 Europe ex UK
 France                   35,034,688       5.03
 Germany                  7,618,456        1.09
 Greece                   3,925,398        0.56
 Ireland                  19,599,409       2.81
 Netherlands              18,761,839       2.69
 Norway                   13,777,609       1.98
 Spain                    23,089,707       3.31
 Sweden                   21,993,071       3.15
 Switzerland              21,240,393       3.05
                          165,040,570      23.67

 Other Pacific
 Australia                9,506,907        1.36
 Hong Kong                20,778,775       2.98
 Korea (The Republic Of)  14,989,235       2.15
 Taiwan                   21,106,861       3.03
                          66,381,778       9.52

 United Kingdom
 UK                       166,701,399      23.92
                          166,701,399      23.92

 North America
 USA                      277,292,152      39.77
                          277,292,152      39.77

 Asia
 Japan                    21,780,246       3.12
                          21,780,246       3.12

 TOTAL stock value        697,196,145      100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

13 February 2026

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