REG - Brunner Investment - Top 10 Holdings

Roche Holding AGAnnouncement

04/03/2020 08:45

RNS Number : 9781E
  
Brunner Investment Trust PLC
  
04 March 2020
  
 

 




THE BRUNNER INVESTMENT TRUST PLC
 
TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2020




LEI: 529900S0Y9ZINCHB3O93


 


 




Stock Name


Market Value


%




 


£


 




 


 


 




Microsoft Corp


    19,947,527 


4.86




Cooper Cos Inc


    13,836,926 


3.37




UnitedHealth Group Inc


    13,670,928 


3.33




Roche Holding AG Genusschein


    13,618,789 


3.32




Muenchener Rueckver AG Reg


    12,376,990 


3.02




Visa Inc Class A Shares


    11,254,034 


2.74




Accenture Plc Cl A


    10,432,423 


2.54




Royal Dutch Shell Plc B Shs


    10,397,500 


2.53




Taiwan Semiconductor SP ADR


    10,370,662 


2.53




AbbVie Inc


      9,753,822 


2.38




 


 


 




 


 


 




Total Gross Assets      


410,361,344


 




 




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


 


 




 


 


 




4 March 2020


 


 




 


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