Top 10 Holdings

RNS Number : 7876I
Brunner Investment Trust PLC
03 April 2020
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2020

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  17,732,542

5.00

Roche Holding AG Genusschein

  14,231,953

4.01

UnitedHealth Group Inc

  13,757,690

3.88

Royal Dutch Shell Plc B Shs

  10,876,800

3.06

Cooper Cos Inc

  10,671,912

3.01

Visa Inc Class A Shares

  10,253,540

2.89

Muenchener Rueckver AG Reg

  10,190,372

2.87

Accenture Plc Cl A

  9,735,504

2.74

Agilent Technologies Inc

  9,013,661

2.54

AbbVie Inc

  8,913,355

2.51

 

 

 

 

 

 

Total Gross Assets 

354,895,682

 

 

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

 

 

 

 

 

3 April 2020

 

 

 


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