Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2019 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
14,379,916 |
3.87 |
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UnitedHealth Group Inc |
14,049,003 |
3.78 |
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Royal Dutch Shell Plc B Shs |
10,965,989 |
2.95 |
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Agilent Technologies Inc |
9,035,584 |
2.43 |
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Cooper Cos Inc |
8,903,609 |
2.39 |
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Roche Holding AG Genusschein |
8,855,523 |
2.38 |
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Accenture Plc Cl A |
8,628,796 |
2.32 |
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BP Plc |
8,522,301 |
2.29 |
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Taiwan Semiconductor SP ADR |
8,344,021 |
2.24 |
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Muenchener Rueckver AG Reg |
8,324,447 |
2.24 |
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Total Gross Assets |
371,807,422 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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5 February 2019 |
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