Top 10 holdings & Geographical distribution
Summary by AI BETAClose X
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BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 31 AUGUST 2025
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|
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|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Microsoft Corp |
43,841,008 |
6.70 |
|
Visa Inc Class A Shares |
24,906,286 |
3.81 |
|
Taiwan Semiconductor SP ADR |
24,385,573 |
3.73 |
|
Alphabet Inc Cl A |
24,061,775 |
3.68 |
|
Bank of Ireland Group Plc |
18,391,721 |
2.81 |
|
Auto Trader Group Plc |
17,976,456 |
2.75 |
|
TotalEnergies SE |
17,096,074 |
2.61 |
|
InterContinental Hotels Group |
17,005,756 |
2.60 |
|
Schwab (Charles) Corp |
16,792,964 |
2.57 |
|
Aena SME SA |
16,370,078 |
2.50 |
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|
|
|
|
|
|
|
|
Total Gross Assets |
653,950,648 |
|
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Geographical Distribution as at 31 AUGUST 2025 |
||||
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|
VALUE |
|
|
% |
|
UNITED KINGDOM |
150,564,149 |
|
|
23.15 |
|
NORTH AMERICA |
270,106,751 |
|
|
41.54 |
|
EUROPE EX UK |
155,882,931 |
|
|
23.98 |
|
PACIFIC EX JAPAN |
54,652,431 |
|
|
8.40 |
|
JAPAN |
19,084,120 |
|
|
2.93 |
|
|
|
|
|
|
|
|
|
|
|
|
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Investments |
650,290,382 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
30,545,890 |
|
|
4.71 |
|
Germany |
8,092,064 |
|
|
1.25 |
|
Greece |
4,775,052 |
|
|
0.73 |
|
Ireland |
18,391,721 |
|
|
2.83 |
|
Netherlands |
15,957,319 |
|
|
2.45 |
|
Norway |
12,794,105 |
|
|
1.97 |
|
Spain |
24,720,978 |
|
|
3.80 |
|
Sweden |
19,713,293 |
|
|
3.03 |
|
Switzerland |
20,892,509 |
|
|
3.21 |
|
|
155,882,931 |
|
|
23.98 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
14,175,304 |
|
|
2.18 |
|
Hong Kong |
5,163,040 |
|
|
0.79 |
|
Korea (The Republic Of) |
10,928,514 |
|
|
1.68 |
|
Taiwan |
24,385,573 |
|
|
3.75 |
|
|
54,652,431 |
|
|
8.40 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
150,564,149 |
|
|
23.15 |
|
|
150,564,149 |
|
|
23.15 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
270,106,751 |
|
|
41.54 |
|
|
270,106,751 |
|
|
41.54 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
19,084,120 |
|
|
2.93 |
|
|
19,084,120 |
|
|
2.93 |
|
|
|
|
|
|
|
TOTAL stock value |
650,290,382 |
|
|
100.00 |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 September 2025
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