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Top 10 Holdings

RNS

RNS Number : 1295E
Brunner Investment Trust PLC
03 November 2020
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 OCTOBER 2020

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

  19,108,611

4.78

UnitedHealth Group Inc

  16,148,344

4.04

Roche Holding AG Genusschein

  13,510,576

3.38

Taiwan Semiconductor SP ADR

  12,194,552

3.05

Cooper Cos Inc

  11,843,709

2.96

Agilent Technologies Inc

  11,763,276

2.94

Accenture Plc Cl A

  11,747,329

2.94

Visa Inc Class A Shares

  11,106,393

2.78

Muenchener Rueckver AG Reg

  10,875,529

2.72

AbbVie Inc

  9,594,854

2.40

 

 

 

 

 

 

Total Gross Assets 

399,696,932

 

 

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

 

 

 

 

 

3 November 2020

 

 

 

 

 

 

 

 

 

 

 

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