Source - LSE Regulatory
RNS Number : 6910B
Brunner Investment Trust PLC
05 June 2023
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 MAY 2023 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 36,201,024 | 6.90 |
| UnitedHealth Group Inc | 22,016,846 | 4.19 |
| Visa Inc Class A Shares | 19,269,904 | 3.67 |
| Muenchener Rueckver AG Reg | 18,018,997 | 3.43 |
| Schneider Electric SE | 13,668,191 | 2.60 |
| Taiwan Semiconductor SP ADR | 13,533,887 | 2.58 |
| Shell Plc | 13,126,486 | 2.50 |
| Microchip Technology Inc | 12,282,548 | 2.34 |
| Roche Holding AG Genusschein | 12,209,735 | 2.33 |
| Itochu Corp | 11,614,194 | 2.21 |
| | | |
| | | |
| Total Gross Assets | 525,027,196 | |
| | ||
| 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 | | |
| | | |
| 5 June 2023 | | |
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