3 Sep 2021 12:16
RNS Number : 7116K
Brunner Investment Trust PLC
03 September 2021
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2021 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 26,760,655 | 5.00 |
UnitedHealth Group Inc | 20,690,928 | 3.87 |
Agilent Technologies Inc | 17,204,465 | 3.21 |
Accenture Plc Cl A | 16,507,026 | 3.08 |
Roche Holding AG Genusschein | 15,859,132 | 2.96 |
Cooper Cos Inc | 15,719,931 | 2.94 |
Taiwan Semiconductor SP ADR | 14,700,596 | 2.75 |
Visa Inc Class A Shares | 13,146,068 | 2.46 |
Estee Lauder Companies Cl A | 12,865,014 | 2.40 |
Schneider Electric SE | 12,781,084 | 2.39 |
| | |
| | |
Total Gross Assets | 535,208,086 | |
|
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 | | |
| | |
3 September 2021 | | |
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Brunner Inv.tst (BUT)