TIDMBUT

RNS Number : 4093R

Brunner Investment Trust PLC

05 July 2022

 
                    THE BRUNNER INVESTMENT TRUST PLC 
 
                TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2022 
 LEI: 529900S0Y9ZINCHB3O93 
 Stock Name                                     Market Value           % 
------------------------------------------  --------------------  ------ 
                                                     GBP 
 
 Microsoft Corp                                 24,111,359          4.94 
 UnitedHealth Group Inc                         23,756,597          4.87 
 Visa Inc Class A Shares                        17,509,259          3.59 
 Adidas AG                                      13,371,704          2.74 
 Roche Holding AG Genusschein                   13,149,229          2.70 
 Muenchener Rueckver AG Reg                     12,511,481          2.57 
 Taiwan Semiconductor SP ADR                    11,454,650          2.35 
 Shell Plc                                      11,203,500          2.30 
 AIA Group Ltd                                  10,707,576          2.20 
 TotalEnergies SE                               10,404,484          2.13 
 
 
 Total Gross Assets                                  487,717,173 
 
 The full portfolio listing for the previous month-end is available 
  from the Company's Investor services on 0800 389 4696. 
 
 Enquiries: 
 
 Kirsten Salt 
 Company Secretary 
 Tel: 020 3246 7513 
 
 5 July 2022

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July 05, 2022 10:14 ET (14:14 GMT)

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