REG - Brunner Investment - Top 10 Holdings & Geographical Distribution

Brunner Investment TrustAnnouncement

Thu 11:15

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RNS Number : 4347D  Brunner Investment Trust PLC  07 May 2026

 

 BRUNNER INVESTMENT TRUST PLC

 LEI: 529900S0Y9ZINCHB3O93

 TOP 10 HOLDINGS AS AT 30 APRIL 2026

 Stock Name                            Market Value       %
                                       £
 Alphabet Inc Cl A                         39,719,378     5.51
 Taiwan Semiconductor SP ADR               25,538,143     3.55
 Microsoft Corp                            23,994,160     3.33
 Visa Inc Class A Shares                   23,217,624     3.22
 Tesco Plc                                 22,394,472     3.11
 SSE Plc                                   21,300,986     2.96
 TotalEnergies SE                          20,184,870     2.80
 Shell Plc                                 19,818,131     2.75
 AIA Group Ltd                             19,680,537     2.73
 Corpay Inc                                17,166,612     2.38

 Total Gross Assets                    720,211,502

 

 

 

 

GEOGRAPHICAL DISTRIBUTION AS AT 30 APRIL 2026

 

                          VALUE        %
 UNITED KINGDOM           196,745,779  27.72
 NORTH AMERICA            279,739,511  39.41
 EUROPE EX UK             147,941,868  20.84
 PACIFIC EX JAPAN         64,853,926   9.14
 JAPAN                    20,547,922   2.89

 Investments              709,829,006  100.00

 Europe ex UK
 France                   37,323,138   5.26
 Germany                  18,297,748   2.58
 Greece                   3,627,805    0.51
 Ireland                  11,827,374   1.67
 Netherlands              12,014,380   1.69
 Norway                   13,832,618   1.95
 Spain                    22,090,039   3.11
 Sweden                   20,531,993   2.89
 Switzerland              8,396,773    1.18
                          147,941,868  20.84

 Other Pacific
 Australia                9,931,994    1.40
 Hong Kong                19,680,537   2.77
 Korea (The Republic Of)  9,703,252    1.37
 Taiwan                   25,538,143   3.60
                          64,853,926   9.14

 United Kingdom
 UK                       196,745,779  27.72
                          196,745,779  27.72

 North America
 USA                      279,739,511  39.41
                          279,739,511  39.41

 Asia
 Japan                    20,547,922   2.89
                          20,547,922   2.89

 TOTAL stock value        709,829,006  100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

7 May 2026

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