Source - LSE Regulatory
RNS Number : 7101G
Brunner Investment Trust PLC
02 October 2024
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2024 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 39,790,909 | 6.42 |
| UnitedHealth Group Inc | 24,403,130 | 3.94 |
| Visa Inc Class A Shares | 22,123,366 | 3.57 |
| Taiwan Semiconductor SP ADR | 20,156,664 | 3.25 |
| Thermo Fisher Scientific Inc | 16,678,601 | 2.69 |
| InterContinental Hotels Group | 16,000,147 | 2.58 |
| Partners Group Holding AG | 15,223,968 | 2.46 |
| Bank of Ireland Group Plc | 15,156,359 | 2.44 |
| Microchip Technology Inc | 14,523,259 | 2.34 |
| Shell Plc | 14,335,388 | 2.31 |
| | | |
| | | |
| Total Gross Assets | 619,935,559 | |
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| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 2 October 2024 | | |
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