Source - LSE Regulatory
RNS Number : 6232A
Brunner Investment Trust PLC
22 January 2024
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2023 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 37,146,255 | 6.69 |
| UnitedHealth Group Inc | 24,464,485 | 4.41 |
| Visa Inc Class A Shares | 21,878,979 | 3.94 |
| Microchip Technology Inc | 15,995,821 | 2.88 |
| Shell Plc | 15,130,484 | 2.73 |
| Schneider Electric SE | 14,306,587 | 2.58 |
| Partners Group Holding AG | 14,200,035 | 2.56 |
| Thermo Fisher Scientific Inc | 14,166,513 | 2.55 |
| Schwab (Charles) Corp | 13,891,300 | 2.50 |
| Arthur J. Gallagher & Co. | 13,204,751 | 2.38 |
| | | |
| | | |
| Total Gross Assets | 555,218,313 | |
| | ||
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| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 5 December 2023 | | |
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