Top 10 Holdings

RNS Number : 7249O
Brunner Investment Trust PLC
02 June 2020
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 29 MAY 2020

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  19,039,434

4.68

UnitedHealth Group Inc

  16,840,245

4.14

Roche Holding AG Genusschein

  15,229,457

3.75

Visa Inc Class A Shares

  12,466,678

3.07

Cooper Cos Inc

  12,306,913

3.03

Accenture Plc Cl A

  12,056,264

2.97

Muenchener Rueckver AG Reg

  11,496,755

2.83

Ecolab Inc

  11,353,905

2.79

Agilent Technologies Inc

  11,135,725

2.74

AbbVie Inc

  10,909,907

2.68

 

 

 

 

 

 

Total Gross Assets 

406,570,244

 

 

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

 

 

 

 

 

2 June 2020

 

 

   


 

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END
 
 
PFUSSLFLEESSEIM
UK 100

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