Top 10 Holdings
Brunner Investment Trust PLC
02 February 2024
|
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2024 |
||
|
LEI: 529900S0Y9ZINCHB3O93 |
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
Microsoft Corp |
38,722,653 |
6.73 |
|
Visa Inc Class A Shares |
23,168,107 |
4.02 |
|
UnitedHealth Group Inc |
22,498,054 |
3.91 |
|
Microchip Technology Inc |
16,223,593 |
2.82 |
|
Schneider Electric SE |
15,360,587 |
2.67 |
|
Thermo Fisher Scientific Inc |
15,312,215 |
2.66 |
|
Taiwan Semiconductor SP ADR |
15,070,314 |
2.62 |
|
InterContinental Hotels Group |
14,749,091 |
2.56 |
|
Partners Group Holding AG |
14,569,760 |
2.53 |
|
Shell Plc |
14,465,441 |
2.51 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
575,614,384 |
|
|
|
||
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
|
|
2 February 2024 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Next
- 2 days ago CT Private Equity Trust
- 2 days ago Kingfisher
- 2 days ago Kingfisher
- 2 days ago Rio Tinto