REG - Brunner Investment - Top 10 Holdings

Brunner Investment TrustAnnouncement

07/03/2024 14:00

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RNS Number : 0427G  Brunner Investment Trust PLC  07 March 2024

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 29 FEBRUARY 2024
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     40,549,758     6.79
 Visa Inc Class A Shares            24,117,820     4.04
 UnitedHealth Group Inc             21,822,267     3.65
 Taiwan Semiconductor SP ADR        17,274,831     2.89
 InterContinental Hotels Group      16,480,112     2.76
 Schneider Electric SE              16,343,345     2.74
 Thermo Fisher Scientific Inc       16,278,009     2.73
 Microchip Technology Inc           16,123,543     2.70
 ASML Holding NV                    15,664,513     2.62
 Partners Group Holding AG          15,459,023     2.59

 Total Gross Assets             597,264,955

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 7 March 2024

 

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