Source - LSE Regulatory
RNS Number : 0414Z
Brunner Investment Trust PLC
02 August 2024
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2024 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 40,410,496 | 6.47 |
| UnitedHealth Group Inc | 25,119,659 | 4.02 |
| Visa Inc Class A Shares | 22,330,669 | 3.58 |
| Taiwan Semiconductor SP ADR | 21,946,660 | 3.51 |
| Thermo Fisher Scientific Inc | 17,264,997 | 2.76 |
| Shell Plc | 16,788,660 | 2.69 |
| Microchip Technology Inc | 16,766,577 | 2.68 |
| Bank of Ireland Group Plc | 16,027,822 | 2.57 |
| InterContinental Hotels Group | 15,417,895 | 2.47 |
| ASML Holding NV | 15,071,520 | 2.41 |
| | | |
| | | |
| Total Gross Assets | 624,555,698 | |
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| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 2 August 2024 | | |
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