Top 10 and Geographical Holdings

Summary by AI BETAClose X

Brunner Investment Trust PLC has released its top 10 holdings as of September 30, 2026, with Taiwan Semiconductor SP ADR valued at £29,842,166 (3.96%) and Alphabet Inc Cl A at £26,004,554 (3.45%) being the largest. The trust's total gross assets amounted to £753,584,989, with North America representing the largest geographical allocation at 44.64% (£334,405,952), followed by the United Kingdom at 26.56% (£199,007,053), and Europe ex UK at 16.84% (£126,193,210).

Disclaimer*

Brunner Investment Trust PLC
12 October 2026
 

 

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

 

TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2026

 

 

 

 

Stock Name

Market Value

%


£

 

Taiwan Semiconductor SP ADR

    29,842,166

3.96

Alphabet Inc Cl A

    26,004,554

3.45

Thermo Fisher Scientific Inc

    25,690,970

3.41

Microsoft Corp

    24,016,670

3.19

Corpay Inc

    22,265,711

2.95

Visa Inc Class A Shares

    21,968,600

2.92

Shell Plc

    21,275,434

2.82

SSE Plc

    17,852,180

2.37

AIA Group Ltd

    17,402,125

2.31

TotalEnergies SE

    16,933,690

2.25




Total Gross Assets

753,584,989


 

 

GEOGRAPHICAL DISTRIBUTION AS AT 30 SEPTEMBER 2026

 

VALUE

%

UNITED KINGDOM

199,007,053

26.56

NORTH AMERICA

334,405,952

44.64

EUROPE EX UK

126,193,210

16.84

PACIFIC EX JAPAN

63,772,614

8.51

JAPAN

25,816,171

3.45

Investments

748,195,000

100.00

 

 

 

Europe ex UK



France

29,519,670

3.94

Germany

18,930,078

2.53

Ireland

13,885,014

1.85

Netherlands

11,689,650

1.56

Norway

11,475,248

1.53

Spain

23,426,054

3.13

Sweden

17,267,496

2.30


126,193,210

16.84

Other Pacific



Australia

8,446,252

1.13

Hong Kong

17,402,125

2.32

Korea (The Republic Of)

8,082,071

1.08

Taiwan

29,842,166

3.98


63,772,614

8.51

United Kingdom



UK

199,007,053

26.56


199,007,053

26.56

North America



USA

334,405,952

44.64


334,405,952

44.64

Asia



Japan

25,816,171

3.45


25,816,171

3.45

TOTAL stock value

748,195,000

100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

12 October 2026

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