4 Apr 2024 16:37
RNS Number : 3913J
Brunner Investment Trust PLC
04 April 2024
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 MARCH 2024 | ||
LEI: 529900S0Y9ZINCHB3O93 |
| |
Stock Name | Market Value | % |
| £ | |
| ||
Microsoft Corp | 41,262,587 | 6.75 |
Visa Inc Class A Shares | 23,829,679 | 3.90 |
UnitedHealth Group Inc | 21,917,690 | 3.58 |
Taiwan Semiconductor SP ADR | 18,304,692 | 2.99 |
Microchip Technology Inc | 17,220,825 | 2.82 |
Thermo Fisher Scientific Inc | 16,633,966 | 2.72 |
Schwab (Charles) Corp | 16,421,312 | 2.68 |
Schneider Electric SE | 16,364,042 | 2.68 |
InterContinental Hotels Group | 16,212,591 | 2.65 |
ASML Holding NV | 16,046,506 | 2.62 |
Total Gross Assets | 611,641,727 | |
| ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
4 April 2024 | ||
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Brunner Inv.tst (BUT)