7 Mar 2024 13:55
RNS Number : 0427G
Brunner Investment Trust PLC
07 March 2024
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 FEBRUARY 2024 | ||
LEI: 529900S0Y9ZINCHB3O93 |
| |
Stock Name | Market Value | % |
| £ | |
| ||
Microsoft Corp | 40,549,758 | 6.79 |
Visa Inc Class A Shares | 24,117,820 | 4.04 |
UnitedHealth Group Inc | 21,822,267 | 3.65 |
Taiwan Semiconductor SP ADR | 17,274,831 | 2.89 |
InterContinental Hotels Group | 16,480,112 | 2.76 |
Schneider Electric SE | 16,343,345 | 2.74 |
Thermo Fisher Scientific Inc | 16,278,009 | 2.73 |
Microchip Technology Inc | 16,123,543 | 2.70 |
ASML Holding NV | 15,664,513 | 2.62 |
Partners Group Holding AG | 15,459,023 | 2.59 |
Total Gross Assets | 597,264,955 | |
| ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
7 March 2024 | ||
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Brunner Inv.tst (BUT)