Top 10 Holdings
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2022 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
25,613,755 |
5.06 |
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UnitedHealth Group Inc |
24,993,541 |
4.94 |
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Visa Inc Class A Shares |
18,443,351 |
3.64 |
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Muenchener Rueckver AG Reg |
13,340,645 |
2.64 |
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Roche Holding AG Genusschein |
13,329,163 |
2.63 |
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Taiwan Semiconductor SP ADR |
12,175,836 |
2.41 |
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Shell Plc New |
12,017,250 |
2.37 |
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Adidas AG |
11,803,129 |
2.33 |
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Microchip Technology Inc |
11,340,862 |
2.24 |
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Accenture Plc Cl A |
10,535,882 |
2.08 |
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Total Gross Assets |
506,190,523 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services 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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2 September 2022 |
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