Source - LSE Regulatory
RNS Number : 6238A
Brunner Investment Trust PLC
23 January 2024
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 DECEMBER 2023 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 36,597,273 | 6.34 |
| UnitedHealth Group Inc | 23,130,098 | 4.01 |
| Visa Inc Class A Shares | 22,073,587 | 3.83 |
| Microchip Technology Inc | 17,163,774 | 2.98 |
| Schwab (Charles) Corp | 15,493,901 | 2.69 |
| Schneider Electric SE | 15,486,458 | 2.68 |
| Partners Group Holding AG | 15,334,024 | 2.66 |
| Shell Plc | 15,189,599 | 2.63 |
| Thermo Fisher Scientific Inc | 15,081,670 | 2.61 |
| InterContinental Hotels Group | 13,946,526 | 2.42 |
| | | |
| | | |
| Total Gross Assets | 576,852,248 | |
| | ||
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| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 3 January 2024 | | |
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