REG - Brunner Investment - Top 10 Holdings

Roche Holding AGAnnouncement

05/02/2020 09:00

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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