5 Apr 2019 13:23
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 MARCH 2019 | ||
LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name | Market Value | % |
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Microsoft Corp | 16,397,913 | 4.18 |
UnitedHealth Group Inc | 12,981,722 | 3.31 |
Royal Dutch Shell Plc B Shs | 11,241,470 | 2.87 |
Accenture Plc Cl A | 9,984,581 | 2.55 |
Agilent Technologies Inc | 9,641,977 | 2.46 |
Cooper Cos Inc | 9,547,628 | 2.43 |
Visa Inc Class A Shares | 9,464,871 | 2.41 |
Roche Holding AG Genusschein | 9,253,269 | 2.36 |
Taiwan Semiconductor SP ADR | 9,168,838 | 2.34 |
BP Plc | 9,149,881 | 2.33 |
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Total Gross Assets | 392,206,274 |
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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 April 2019 |
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