Last checked at 4 Mar 2020 08:42
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2020 | ||
LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name | Market Value | % |
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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 |
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Total Gross Assets | 410,361,344 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. | ||
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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4 March 2020 |
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