2 Dec 2021 16:03
RNS Number : 4302U
Brunner Investment Trust PLC
02 December 2021
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2021 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 28,485,355 | 5.38 |
UnitedHealth Group Inc | 22,974,511 | 4.34 |
Roche Holding AG Genusschein | 15,968,854 | 3.02 |
Taiwan Semiconductor SP ADR | 15,046,865 | 2.84 |
Visa Inc Class A Shares | 15,013,192 | 2.84 |
Accenture Plc Cl A | 14,049,435 | 2.66 |
Cooper Cos Inc | 13,654,061 | 2.58 |
Muenchener Rueckver AG Reg | 13,225,377 | 2.50 |
Schneider Electric SE | 13,088,383 | 2.47 |
Estee Lauder Companies Cl A | 13,055,028 | 2.47 |
| | |
| | |
Total Gross Assets | 529,140,056 | |
|
The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
| | |
Enquiries: | | |
| | |
Kirsten Salt | | |
Company Secretary | | |
Tel: 020 3246 7513 | | |
| | |
2 December 2021 | | |
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