Top 10 Holdings

RNS Number : 5777J
Brunner Investment Trust PLC
05 December 2018
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2018

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

    15,745,779

4.07

UnitedHealth Group Inc

    15,080,853

3.90

Royal Dutch Shell Plc B Shs

    11,090,997

2.87

Cooper Cos Inc

      9,173,341

2.37

Roche Holding AG Genusschein

      8,895,491

2.30

Agilent Technologies Inc

      8,861,330

2.29

Visa Inc Class A Shares

      8,766,249

2.27

AbbVie Inc

      8,730,754

2.26

BP Plc

      8,520,663

2.20

Muenchener Rueckver AG Reg

      8,379,307

2.17

 

 

 

 

 

 

Total Gross Assets     

386,939,661

 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

5 December 2018

 

 

 

 

 

 

 

 

 

 

 


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