2 Jul 2020 12:22
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2020 | ||
LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name | Market Value | % |
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Microsoft Corp | 21,154,659 | 5.10 |
UnitedHealth Group Inc | 16,314,814 | 3.93 |
Roche Holding AG Genusschein | 15,242,908 | 3.67 |
Muenchener Rueckver AG Reg | 13,150,398 | 3.17 |
Accenture Plc Cl A | 12,836,104 | 3.09 |
Visa Inc Class A Shares | 12,329,920 | 2.97 |
AbbVie Inc | 11,564,168 | 2.79 |
Agilent Technologies Inc | 11,172,380 | 2.69 |
Cooper Cos Inc | 11,016,375 | 2.65 |
Ecolab Inc | 10,618,862 | 2.56 |
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Total Gross Assets | 415,087,661 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services 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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2 July 2020 |
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