REG - Brunner Investment - Top 10 holdings & Geographical distribution

Brunner Investment TrustAnnouncement

04/03/2026 16:45

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RNS Number : 3726V  Brunner Investment Trust PLC  04 March 2026

 

 BRUNNER INVESTMENT TRUST PLC

 LEI: 529900S0Y9ZINCHB3O93

 TOP 10 HOLDINGS AS AT 28 FEBRUARY 2026

 Stock Name                               Market Value                        %
                                          £
 Alphabet Inc Cl A                               32,501,487           4.42
 Taiwan Semiconductor SP ADR                     24,410,416           3.32
 Microsoft Corp                                  23,371,593           3.18
 Visa Inc Class A Shares                         22,751,693           3.09
 Tesco Plc                                       22,322,464           3.03
 SSE Plc                                         21,688,130           2.95
 TotalEnergies SE                                20,334,989           2.76
 AIA Group Ltd                                   20,319,267           2.76
 Corpay Inc                                      18,403,330           2.50
 Shell Plc                                       18,316,125           2.49

 Total Gross Assets                       717,107,050

GEOGRAPHICAL DISTRIBUTION AS AT 28 FEBRUARY 2026

 

 

                          VALUE        %
 UNITED KINGDOM           190,069,671  26.27
 NORTH AMERICA            278,215,156  38.46
 EUROPE EX UK             161,592,371  22.34
 PACIFIC EX JAPAN         69,435,623   9.60
 JAPAN                    24,099,528   3.33

 Investments              723,412,349  100.00

 Europe ex UK
 France                   38,292,438   5.30
 Germany                  20,885,115   2.89
 Greece                   3,941,489    0.54
 Ireland                  11,888,196   1.64
 Netherlands              14,264,056   1.97
 Norway                   14,731,261   2.04
 Spain                    24,162,928   3.34
 Sweden                   23,482,127   3.25
 Switzerland              9,944,761    1.37
                          161,592,371  22.34

 Other Pacific
 Australia                11,016,851   1.52
 Hong Kong                20,319,267   2.82
 Korea (The Republic Of)  13,689,089   1.89
 Taiwan                   24,410,416   3.37
                          69,435,623   9.60

 United Kingdom
 UK                       190,069,671  26.27
                          190,069,671  26.27

 North America
 USA                      278,215,156  38.46
                          278,215,156  38.46

 Asia
 Japan                    24,099,528   3.33
                          24,099,528   3.33

 TOTAL stock value        723,412,349  100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

4 March 2026

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