4 Oct 2021 14:33
RNS Number : 9475N
Brunner Investment Trust PLC
04 October 2021
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2021 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 25,487,574 | 4.98 |
UnitedHealth Group Inc | 19,829,539 | 3.87 |
Accenture Plc Cl A | 16,011,565 | 3.13 |
Roche Holding AG Genusschein | 14,778,416 | 2.89 |
Cooper Cos Inc | 14,710,598 | 2.87 |
Taiwan Semiconductor SP ADR | 14,076,831 | 2.75 |
Agilent Technologies Inc | 13,432,228 | 2.62 |
Muenchener Rueckver AG Reg | 13,296,957 | 2.60 |
Visa Inc Class A Shares | 13,040,870 | 2.55 |
Schneider Electric SE | 12,179,746 | 2.38 |
| | |
| | |
Total Gross Assets | 511,963,215 | |
|
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 | | |
| | |
4 October 2021 | | |
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Brunner Inv.tst (BUT)