REG - Brunner Investment - Top 10 Holdings

Brunner Investment TrustAnnouncement

06/05/2025 17:00

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RNS Number : 5579H  Brunner Investment Trust PLC  06 May 2025

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT  30 APRIL 2025
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                     Market Value  %
                                £

 Microsoft Corp                  34,305,445   5.67
 Visa Inc Class A Shares         25,432,266   4.20
 Auto Trader Group Plc           19,070,157   3.15
 Alphabet Inc Cl A               18,415,064   3.04
 Taiwan Semiconductor SP ADR     17,498,676   2.89
 InterContinental Hotels Group   16,531,496   2.73
 Bank of Ireland Group Plc       16,375,131   2.71
 Shell Plc                       14,762,537   2.44
 Schwab (Charles) Corp           14,634,986   2.42
 Aena SME SA                     14,581,466   2.41

 Total Gross Assets             605,247,766

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 6 May 2025

 

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