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Brunner Investment (BUT)

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Thursday 06 May, 2021

Brunner Investment

Top 10 Holdings

RNS Number : 7910X
Brunner Investment Trust PLC
06 May 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2021

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  22,220,899

4.51

UnitedHealth Group Inc

  19,729,187

4.01

Accenture Plc Cl A

  14,666,347

2.98

Agilent Technologies Inc

  14,382,898

2.92

Taiwan Semiconductor SP ADR

  14,333,748

2.91

Cooper Cos Inc

  14,244,506

2.89

Visa Inc Class A Shares

  13,336,498

2.71

Roche Holding AG Genusschein

  12,812,940

2.60

Muenchener Rueckver AG Reg

  12,593,136

2.56

Estee Lauder Companies Cl A

  12,465,416

2.53

 

 

 

 

 

 

Total Gross Assets 

492,259,600

 

 

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

 

 

 

 

 

6 May 2021

 

 

 

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