Top 10 Holdings & Geographical Distribution

Summary by AI BETAClose X

Brunner Investment Trust PLC reported its top 10 holdings as of December 31, 2025, with total gross assets valued at £694,770,662. The largest holding was Microsoft Corp at £40,783,054, representing 5.87% of the portfolio, followed by Alphabet Inc Cl A at £34,645,252 (4.99%). Geographically, North America constituted the largest portion of investments at 40.43% (£275,405,729), with Europe ex UK at 24.05% (£163,827,445) and the United Kingdom at 22.31% (£151,997,887).

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UK 100