Last checked at 3 Apr 2020 14:59
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2020 | ||
LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name | Market Value | % |
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Microsoft Corp | 17,732,542 | 5.00 |
Roche Holding AG Genusschein | 14,231,953 | 4.01 |
UnitedHealth Group Inc | 13,757,690 | 3.88 |
Royal Dutch Shell Plc B Shs | 10,876,800 | 3.06 |
Cooper Cos Inc | 10,671,912 | 3.01 |
Visa Inc Class A Shares | 10,253,540 | 2.89 |
Muenchener Rueckver AG Reg | 10,190,372 | 2.87 |
Accenture Plc Cl A | 9,735,504 | 2.74 |
Agilent Technologies Inc | 9,013,661 | 2.54 |
AbbVie Inc | 8,913,355 | 2.51 |
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Total Gross Assets | 354,895,682 |
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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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3 April 2020 |
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