Top 10 Holdings

Brunner Investment Trust PLC
02 August 2023
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2023

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


Microsoft Corp

    32,406,628

5.95

UnitedHealth Group Inc

    22,047,888

4.05

Visa Inc Class A Shares

    19,959,830

3.67

Microchip Technology Inc

    17,720,388

3.26

Muenchener Rueckver AG Reg

    16,972,070

3.12

Schwab (Charles) Corp

    14,735,810

2.71

Shell Plc

    13,983,653

2.57

Schneider Electric SE

    13,677,176

2.51

Taiwan Semiconductor SP ADR

    13,097,654

2.41

AMETEK Inc

    12,215,515

2.24







Total Gross Assets     

544,350,519



The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.

 



Enquiries:






Kelly Nice



Company Secretary



Tel: 020 3246 7475






2 August 2023




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