REG - Brunner Investment - Top 10 Holdings

Brunner Investment TrustAnnouncement

Wed 09:15

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RNS Number : 1763T  Brunner Investment Trust PLC  30 July 2025

 THE BRUNNER INVESTMENT TRUST PLC

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

 Microsoft Corp                        42,419,777        6.63
 Visa Inc Class A Shares               26,378,197        4.12
 Taiwan Semiconductor SP ADR           23,564,298        3.68
 Alphabet Inc Cl A                     19,624,107        3.07
 Bank of Ireland Group Plc             19,023,353        2.97
 Auto Trader Group Plc                 18,433,143        2.88
 InterContinental Hotels Group         17,671,493        2.76
 ASML Holding NV                       16,151,800        2.53
 Schwab (Charles) Corp                 15,753,087        2.46
 Shell Plc                             15,219,728        2.38

 Total Gross Assets             639,594,768

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 30 July 2025

 

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