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BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 30 OCTOBER 2026
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Stock Name |
Market Value |
% |
|
|
£ |
|
|
Visa Inc Class A Shares |
25,070,687 |
3.29 |
|
Microsoft Corp |
24,233,332 |
3.18 |
|
Shell Plc |
24,058,912 |
3.16 |
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Corpay Inc |
22,792,310 |
2.99 |
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Taiwan Semiconductor SP ADR |
22,616,522 |
2.97 |
|
Alphabet Inc Cl A |
20,966,302 |
2.75 |
|
Thermo Fisher Scientific Inc |
19,346,776 |
2.54 |
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SSE Plc |
18,827,238 |
2.47 |
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TotalEnergies SE |
18,626,760 |
2.45 |
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AIA Group Ltd |
17,670,787 |
2.32 |
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|
|
|
|
Total Gross Assets |
761,754,656 |
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GEOGRAPHICAL DISTRIBUTION AS AT 30 OCTOBER 2026
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|
VALUE |
% |
|
UNITED KINGDOM |
202,006,938 |
26.79 |
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NORTH AMERICA |
350,385,104 |
46.47 |
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EUROPE EX UK |
118,501,072 |
15.72 |
|
PACIFIC EX JAPAN |
56,495,511 |
7.49 |
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JAPAN |
26,606,302 |
3.53 |
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Investments |
753,994,927 |
100.00 |
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Europe ex UK |
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France |
28,605,047 |
3.79 |
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Germany |
19,906,403 |
2.64 |
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Ireland |
12,450,342 |
1.65 |
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Netherlands |
10,076,797 |
1.34 |
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Norway |
7,949,508 |
1.05 |
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Spain |
24,319,091 |
3.23 |
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Sweden |
15,193,884 |
2.02 |
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|
118,501,072 |
15.72 |
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Other Pacific |
|
|
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Australia |
9,325,234 |
1.24 |
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Hong Kong |
17,670,787 |
2.34 |
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Korea (The Republic Of) |
6,882,968 |
0.91 |
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Taiwan |
22,616,522 |
3.00 |
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|
56,495,511 |
7.49 |
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United Kingdom |
|
|
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UK |
202,006,938 |
26.79 |
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|
202,006,938 |
26.79 |
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North America |
|
|
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USA |
350,385,104 |
46.47 |
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|
350,385,104 |
46.47 |
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Asia |
|
|
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Japan |
26,606,302 |
3.53 |
|
|
26,606,302 |
3.53 |
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TOTAL stock value |
753,994,927 |
100.00 |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513