REG - Brunner Investment - Top 10 Holdings

Taiwan Semiconductor Manufacturing CoAnnouncement

05/10/2022 09:30

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RNS Number : 7693B  Brunner Investment Trust PLC  04 October 2022

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2022
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 UnitedHealth Group Inc            25,371,831     5.32
 Microsoft Corp                    23,775,288     4.98
 Visa Inc Class A Shares           17,196,031     3.61
 Roche Holding AG Genusschein      14,128,470     2.96
 Muenchener Rueckver AG Reg        14,095,362     2.96
 Shell Plc                         11,794,125     2.47
 Microchip Technology Inc          11,058,556     2.32
 Taiwan Semiconductor SP ADR       10,459,201     2.19
 Unilever Plc                      10,418,625     2.18
 TotalEnergies SE                  10,165,615     2.13

 Total Gross Assets            476,999,596

 The full portfolio listing for the previous month-end is available from the
 Company's Investor services on 0800 389 4696.

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 October 2022

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