Top 10 Holdings

RNS Number : 9633I
Brunner Investment Trust PLC
07 December 2022
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2022

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


UnitedHealth Group Inc

  25,718,900

4.91

Microsoft Corp

  24,412,980

4.66

Visa Inc Class A Shares

  19,593,986

3.74

Muenchener Rueckver AG Reg

  19,434,001

3.71

Shell Plc

  14,444,750

2.76

Microchip Technology Inc

  13,451,962

2.57

Roche Holding AG Genusschein

  13,021,337

2.49

TotalEnergies SE

  12,512,462

2.39

Taiwan Semiconductor SP ADR

  11,876,731

2.27

AMETEK Inc

  11,843,628

2.26







Total Gross Assets 

523,815,961



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






7 December 2022



 



 

 

 



 

 

 

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