5 Jan 2022 12:01
RNS Number : 5333X
Brunner Investment Trust PLC
05 January 2022
THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2021 |
LEI: 529900S0Y9ZINCHB3O93 | | |
Stock Name | Market Value | % |
| £ | |
| | |
Microsoft Corp | 28,297,786 | 5.14 |
UnitedHealth Group Inc | 25,365,654 | 4.60 |
Visa Inc Class A Shares | 17,277,447 | 3.14 |
Roche Holding AG Genusschein | 15,973,653 | 2.90 |
Taiwan Semiconductor SP ADR | 15,100,372 | 2.74 |
Adidas AG | 14,907,563 | 2.71 |
Cooper Cos Inc | 14,852,020 | 2.70 |
AbbVie Inc | 14,554,662 | 2.64 |
Schneider Electric SE | 14,257,626 | 2.59 |
Muenchener Rueckver AG Reg | 14,213,841 | 2.58 |
| | |
| | |
Total Gross Assets | 550,964,759 | |
|
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 | | |
| | |
5 January 2022 | | |
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Brunner Inv.tst (BUT)