Brunner Investment - Top 10 Holdings
05/02/2020 08:55
RNS Number : 0343C Brunner Investment Trust PLC 05 February 2020
| THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2020 | ||
| LEI: 529900S0Y9ZINCHB3O93 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 21,591,523 | 4.99 |
| Cooper Cos Inc | 14,322,627 | 3.31 |
| UnitedHealth Group Inc | 14,137,527 | 3.27 |
| Muenchener Rueckver AG Reg | 13,964,909 | 3.23 |
| Roche Holding AG Genusschein | 13,866,351 | 3.21 |
| Visa Inc Class A Shares | 11,916,795 | 2.76 |
| Accenture Plc Cl A | 11,504,613 | 2.66 |
| Royal Dutch Shell Plc B Shs | 10,800,000 | 2.50 |
| Taiwan Semiconductor SP ADR | 10,063,821 | 2.33 |
| Ecolab Inc | 9,819,779 | 2.27 |
| Total Gross Assets | 432,275,389 | |
| The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. | ||
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 5 February 2020 | ||
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