Top 10 Holdings

RNS Number : 4687H
Brunner Investment Trust PLC
06 April 2022
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2022

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  26,674,596

5.09

UnitedHealth Group Inc

  23,628,602

4.51

Visa Inc Class A Shares

  18,235,272

3.48

Adidas AG

  16,497,623

3.15

Roche Holding AG Genusschein

  14,517,092

2.77

Taiwan Semiconductor SP ADR

  13,456,418

2.57

Muenchener Rueckver AG Reg

  13,309,292

2.54

Schneider Electric SE

  12,665,575

2.42

Shell Plc

  11,596,750

2.21

Microchip Technology Inc

  11,532,718

2.20

 

 

 

 

 

 

Total Gross Assets 

524,115,996

 

 

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

 

 

 

 

 

6 April 2022

 

 

 

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