REG - Brunner Investment - Top 10 Holdings

Brunner Investment TrustAnnouncement

04/02/2025 14:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250204:nRSD8889Va&default-theme=true

RNS Number : 8889V  Brunner Investment Trust PLC  04 February 2025

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT  31 JANUARY 2025
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value       %
                                £

 Microsoft Corp                     42,421,107     6.36
 Visa Inc Class A Shares            30,420,773     4.56
 Taiwan Semiconductor SP ADR        26,819,856     4.02
 Alphabet Inc Cl A                  25,437,764     3.81
 InterContinental Hotels Group      24,062,598     3.61
 Thermo Fisher Scientific Inc       17,818,737     2.67
 UnitedHealth Group Inc             17,740,458     2.66
 Partners Group Holding AG          17,144,947     2.57
 General Electric Company           16,554,059     2.48
 Bank of Ireland Group Plc          16,542,256     2.48

 Total Gross Assets             666,801,342

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 February 2025

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUSSMFLLEISEDE