Source - LSE Regulatory
RNS Number : 0103L
Brunner Investment Trust PLC
05 November 2024
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2024 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 39,222,117 | 6.36 |
| UnitedHealth Group Inc | 24,583,995 | 3.99 |
| Visa Inc Class A Shares | 24,347,788 | 3.95 |
| Taiwan Semiconductor SP ADR | 23,078,919 | 3.74 |
| InterContinental Hotels Group | 16,838,119 | 2.73 |
| Thermo Fisher Scientific Inc | 15,384,243 | 2.50 |
| Shell Plc | 15,233,936 | 2.47 |
| Partners Group Holding AG | 14,561,304 | 2.36 |
| American Financial Group Inc | 14,256,335 | 2.31 |
| Alphabet Inc Cl A | 14,167,270 | 2.30 |
| | | |
| | | |
| Total Gross Assets | 616,475,783 | |
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| Enquiries: | | |
| | | |
| Kirsten Salt | | |
| Company Secretary | | |
| Tel: 020 3246 7513 | | |
| | | |
| 5 November 2024 | | |
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