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REG - Brunner Investment - Top 10 Holdings





 




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

 

 

 

 

 

 

 

 

 

 

 


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 or visit www.rns.com.
 
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