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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2018 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
14,461,249 |
4.03 |
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UnitedHealth Group Inc |
13,387,216 |
3.73 |
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Royal Dutch Shell Plc B Shs |
10,820,146 |
3.02 |
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AbbVie Inc |
8,615,676 |
2.40 |
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Roche Holding AG Genusschein |
8,488,174 |
2.37 |
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Muenchener Rueckver AG Reg |
8,404,609 |
2.34 |
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Cooper Cos Inc |
8,393,416 |
2.34 |
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Agilent Technologies Inc |
8,274,966 |
2.31 |
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Visa Inc Class A Shares |
8,183,675 |
2.28 |
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BP Plc |
8,126,582 |
2.26 |
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Total Gross Assets |
358,821,002 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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3 January 2019 |
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