REG - Brunner Investment - Top 10 Holdings

Roche Holding AGAnnouncement

06/01/2020 12:15

RNS Number : 8726Y
Brunner Investment Trust PLC
06 January 2020
 


 




THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2019




LEI: 529900S0Y9ZINCHB3O93


 


 




Stock Name


Market Value


%




 


£


 




 


 


 




Microsoft Corp


    21,536,738


4.92




UnitedHealth Group Inc


    15,176,091


3.47




Muenchener Rueckver AG Reg


    13,911,433


3.18




Roche Holding AG Genusschein


    13,307,807


3.04




Taiwan Semiconductor SP ADR


    12,792,563


2.93




Accenture Plc Cl A


    11,746,839


2.69




Visa Inc Class A Shares


    11,197,313


2.56




Royal Dutch Shell Plc B Shs


    10,368,728


2.37




Cooper Cos Inc


    10,184,562


2.33




Estee Lauder Companies Cl A


    10,153,494


2.32




 


 


 




 


 


 




Total Gross Assets     


437,329,261


 




 




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


 


 




 


 


 




6 January 2020


 


 




 




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