Top 10 Holdings

RNS Number : 2180F
Brunner Investment Trust PLC
03 November 2022
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2022

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


UnitedHealth Group Inc

  27,008,028

5.52

Microsoft Corp

  22,983,186

4.70

Visa Inc Class A Shares

  19,439,727

3.97

Muenchener Rueckver AG Reg

  17,280,150

3.53

Roche Holding AG Genusschein

  13,853,688

2.83

Shell Plc

  12,621,000

2.58

TotalEnergies SE

  11,351,848

2.32

AMETEK Inc

  11,162,213

2.28

Microchip Technology Inc

  10,844,883

2.22

Schneider Electric SE

  10,841,659

2.22







Total Gross Assets 

489,409,794



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






3 November 2022



 



 

 

 



 

 

 

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