Top 10 Holdings

Brunner Investment Trust PLC
10 July 2023
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2023

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


Microsoft Corp

    36,535,618

6.80

UnitedHealth Group Inc

    21,163,570

3.94

Visa Inc Class A Shares

    20,160,101

3.75

Muenchener Rueckver AG Reg

    18,487,586

3.44

Microchip Technology Inc

    17,093,921

3.18

Schneider Electric SE

    14,070,373

2.62

Shell Plc

    13,847,689

2.58

Taiwan Semiconductor SP ADR

    13,490,612

2.51

Itochu Corp

    13,147,126

2.45

AMETEK Inc

    12,600,917

2.34







Total Gross Assets     

537,581,137



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






10 July 2023



 


 

 

 

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END
 
 
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