REG - Brunner Investment - Top 10 Holdings

Brunner Investment TrustAnnouncement

05/03/2025 10:00

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RNS Number : 4635Z  Brunner Investment Trust PLC  05 March 2025

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT  28 FEBRUARY 2025
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value      %
                                £

 Microsoft Corp                     36,827,024    5.68
 Visa Inc Class A Shares            30,478,190    4.70
 Taiwan Semiconductor SP ADR        22,850,797    3.53
 InterContinental Hotels Group      22,074,431    3.41
 Bank of Ireland Group Plc          21,098,282    3.26
 Alphabet Inc Cl A                  20,952,099    3.23
 Auto Trader Group Plc              17,624,897    2.72
 Arthur J. Gallagher & Co.          16,868,236    2.60
 Partners Group Holding AG          16,172,016    2.50
 Shell Plc                          15,948,380    2.46

 Total Gross Assets             647,867,413

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 5 March 2025

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