Company Announcements

Top 10 Holdings

Source: RNS
RNS Number : 7535C
Brunner Investment Trust PLC
03 September 2024
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 AUGUST 2024

LEI: 529900S0Y9ZINCHB3O93

 


Stock Name

Market Value

%

 

£



 


Microsoft Corp

    39,363,893

6.27

UnitedHealth Group Inc

    25,129,153

4.00

Visa Inc Class A Shares

    22,696,223

3.61

Taiwan Semiconductor SP ADR

    20,331,799

3.24

Thermo Fisher Scientific Inc

    16,926,671

2.69

Bank of Ireland Group Plc

    15,877,945

2.53

Shell Plc

    15,848,732

2.52

Microchip Technology Inc

    15,171,639

2.42

InterContinental Hotels Group

    14,918,259

2.38

Partners Group Holding AG

    14,857,958

2.37







Total Gross Assets     

628,120,394



 



Enquiries:






Kirsten Salt



Company Secretary



Tel: 020 3246 7513






3 September 2024



 



 

 

 



 

 

 

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