5 Feb 2020 08:55
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2020 | ||
LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name | Market Value | % |
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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 |
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Total Gross Assets | 432,275,389 |
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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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5 February 2020 |
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