Source - LSE Regulatory
RNS Number : 2269V
Brunner Investment Trust PLC
04 July 2024
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 JUNE 2024 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 43,864,132 | 7.04 |
| Taiwan Semiconductor SP ADR | 23,377,196 | 3.75 |
| UnitedHealth Group Inc | 22,557,276 | 3.62 |
| Visa Inc Class A Shares | 22,410,800 | 3.60 |
| Microchip Technology Inc | 17,550,903 | 2.82 |
| Schneider Electric SE | 17,362,129 | 2.79 |
| ASML Holding NV | 17,193,856 | 2.76 |
| Shell Plc | 16,750,235 | 2.69 |
| InterContinental Hotels Group | 16,369,957 | 2.63 |
| Thermo Fisher Scientific Inc | 15,813,994 | 2.54 |
| | | |
| | | |
| Total Gross Assets | 623,362,622 | |
| | ||
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| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 4 July 2024 | | |
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