Top 10 Holdings
Brunner Investment Trust PLC
04 February 2025
|
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JANUARY 2025 |
||
|
LEI: 529900S0Y9ZINCHB3O93 |
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
Microsoft Corp |
42,421,107 |
6.36 |
|
Visa Inc Class A Shares |
30,420,773 |
4.56 |
|
Taiwan Semiconductor SP ADR |
26,819,856 |
4.02 |
|
Alphabet Inc Cl A |
25,437,764 |
3.81 |
|
InterContinental Hotels Group |
24,062,598 |
3.61 |
|
Thermo Fisher Scientific Inc |
17,818,737 |
2.67 |
|
UnitedHealth Group Inc |
17,740,458 |
2.66 |
|
Partners Group Holding AG |
17,144,947 |
2.57 |
|
General Electric Company |
16,554,059 |
2.48 |
|
Bank of Ireland Group Plc |
16,542,256 |
2.48 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
666,801,342 |
|
|
|
||
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
|
|
4 February 2025 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Compass Group
- 1 day ago Rathbones Group
- 1 day ago Sage Group
- 1 day ago NATWEST GROUP
- 1 day ago Kier Group