6 Jan 2020 12:13
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2019 | ||
LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name | Market Value | % |
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Microsoft Corp | 21,536,738 | 4.92 |
UnitedHealth Group Inc | 15,176,091 | 3.47 |
Muenchener Rueckver AG Reg | 13,911,433 | 3.18 |
Roche Holding AG Genusschein | 13,307,807 | 3.04 |
Taiwan Semiconductor SP ADR | 12,792,563 | 2.93 |
Accenture Plc Cl A | 11,746,839 | 2.69 |
Visa Inc Class A Shares | 11,197,313 | 2.56 |
Royal Dutch Shell Plc B Shs | 10,368,728 | 2.37 |
Cooper Cos Inc | 10,184,562 | 2.33 |
Estee Lauder Companies Cl A | 10,153,494 | 2.32 |
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Total Gross Assets | 437,329,261 |
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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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6 January 2020 |
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