Top 10 Holdings

Brunner Investment Trust PLC
09 May 2023
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 28 APRIL 2023

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


Microsoft Corp

    33,375,103

6.25

UnitedHealth Group Inc

    21,927,275

4.11

Visa Inc Class A Shares

    20,011,228

3.75

Muenchener Rueckver AG Reg

    18,702,665

3.50

Shell Plc

    14,494,998

2.72

Schneider Electric SE

    13,654,209

2.56

TotalEnergies SE

    12,207,678

2.29

Roche Holding AG Genusschein

    12,028,917

2.25

Microchip Technology Inc

    11,747,833

2.20

Unilever Plc

    11,641,875

2.18







Total Gross Assets     

533,762,481



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






9 May 2023

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