Source - LSE Regulatory
RNS Number : 5381O
Brunner Investment Trust PLC
03 October 2023
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 SEPTEMBER 2023 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 32,102,559 | 5.97 |
| UnitedHealth Group Inc | 23,135,019 | 4.30 |
| Visa Inc Class A Shares | 20,356,796 | 3.79 |
| Muenchener Rueckver AG Reg | 18,519,004 | 3.44 |
| Microchip Technology Inc | 15,515,363 | 2.89 |
| Shell Plc | 15,405,369 | 2.87 |
| Schneider Electric SE | 13,412,772 | 2.49 |
| Thermo Fisher Scientific Inc | 13,120,382 | 2.44 |
| TotalEnergies SE | 12,969,919 | 2.41 |
| Schwab (Charles) Corp | 12,906,092 | 2.40 |
| | | |
| | | |
| Total Gross Assets | 537,699,894 | |
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| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 3 October 2023 | ||
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