Source - LSE Regulatory
RNS Number : 3079L
Brunner Investment Trust PLC
04 September 2023
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 AUGUST 2023 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 32,100,252 | 5.95 |
| UnitedHealth Group Inc | 21,067,573 | 3.91 |
| Visa Inc Class A Shares | 20,949,702 | 3.88 |
| Muenchener Rueckver AG Reg | 17,726,745 | 3.29 |
| Microchip Technology Inc | 15,666,652 | 2.90 |
| Shell Plc | 14,255,582 | 2.64 |
| Schwab (Charles) Corp | 13,389,128 | 2.48 |
| Schneider Electric SE | 13,377,402 | 2.48 |
| Taiwan Semiconductor SP ADR | 12,547,930 | 2.33 |
| AMETEK Inc | 12,468,386 | 2.31 |
| | | |
| | | |
| Total Gross Assets | 539,384,038 | |
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| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 4 September 2023 | | |
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