Source - LSE Regulatory
RNS Number : 3913J
Brunner Investment Trust PLC
04 April 2024
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 MARCH 2024 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 41,262,587 | 6.75 |
| Visa Inc Class A Shares | 23,829,679 | 3.90 |
| UnitedHealth Group Inc | 21,917,690 | 3.58 |
| Taiwan Semiconductor SP ADR | 18,304,692 | 2.99 |
| Microchip Technology Inc | 17,220,825 | 2.82 |
| Thermo Fisher Scientific Inc | 16,633,966 | 2.72 |
| Schwab (Charles) Corp | 16,421,312 | 2.68 |
| Schneider Electric SE | 16,364,042 | 2.68 |
| InterContinental Hotels Group | 16,212,591 | 2.65 |
| ASML Holding NV | 16,046,506 | 2.62 |
| | | |
| | | |
| Total Gross Assets | 611,641,727 | |
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| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 4 April 2024 | | |
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