Source - LSE Regulatory
RNS Number : 0427G
Brunner Investment Trust PLC
07 March 2024
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 FEBRUARY 2024 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 40,549,758 | 6.79 |
| Visa Inc Class A Shares | 24,117,820 | 4.04 |
| UnitedHealth Group Inc | 21,822,267 | 3.65 |
| Taiwan Semiconductor SP ADR | 17,274,831 | 2.89 |
| InterContinental Hotels Group | 16,480,112 | 2.76 |
| Schneider Electric SE | 16,343,345 | 2.74 |
| Thermo Fisher Scientific Inc | 16,278,009 | 2.73 |
| Microchip Technology Inc | 16,123,543 | 2.70 |
| ASML Holding NV | 15,664,513 | 2.62 |
| Partners Group Holding AG | 15,459,023 | 2.59 |
| | | |
| | | |
| Total Gross Assets | 597,264,955 | |
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| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 7 March 2024 | | |
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