Top 10 Holdings

THE BRUNNER INVESTMENT TRUST PLC

TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2020

LEI: 529900S0Y9ZINCHB3O93

Stock Name

Market Value

%

£

Microsoft Corp

19,947,527

4.86

Cooper Cos Inc

13,836,926

3.37

UnitedHealth Group Inc

13,670,928

3.33

Roche Holding AG Genusschein

13,618,789

3.32

Muenchener Rueckver AG Reg

12,376,990

3.02

Visa Inc Class A Shares

11,254,034

2.74

Accenture Plc Cl A

10,432,423

2.54

Royal Dutch Shell Plc B Shs

10,397,500

2.53

Taiwan Semiconductor SP ADR

10,370,662

2.53

AbbVie Inc

9,753,822

2.38

Total Gross Assets

410,361,344

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

4 March 2020