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Brunner Investment (BUT)

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Wednesday 04 August, 2021

Brunner Investment

Top 10 Holdings

RNS Number : 5919H
Brunner Investment Trust PLC
04 August 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2021

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  25,001,059

4.87

UnitedHealth Group Inc

  20,286,687

3.95

Agilent Technologies Inc

  15,429,345

3.00

Accenture Plc Cl A

  15,419,617

3.00

Roche Holding AG Genusschein

  15,112,112

2.94

Cooper Cos Inc

  14,552,760

2.83

Taiwan Semiconductor SP ADR

  14,261,726

2.78

Visa Inc Class A Shares

  13,999,438

2.72

Estee Lauder Companies Cl A

  12,485,454

2.43

AbbVie Inc

  12,172,442

2.37

 

 

 

 

 

 

Total Gross Assets 

513,828,521

 

 

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

 

 

 

 

 

4 August 2021

 

 

 

 

 

 

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