Brunner Investment Trust PLC Top 10 Holdings
05 April 2024 - 2:37AM
RNS Regulatory News
RNS Number : 3913J
Brunner Investment Trust PLC
04 April 2024
THE BRUNNER INVESTMENT TRUST
PLC
TOP 10 EQUITY HOLDINGS AS AT
28 MARCH 2024
|
LEI: 529900S0Y9ZINCHB3O93
|
|
|
Stock Name
|
Market
Value
|
%
|
|
£
|
|
|
|
|
Microsoft Corp
|
41,262,587
|
6.75
|
Visa Inc Class A Shares
|
23,829,679
|
3.90
|
UnitedHealth Group Inc
|
21,917,690
|
3.58
|
Taiwan Semiconductor SP
ADR
|
18,304,692
|
2.99
|
Microchip Technology Inc
|
17,220,825
|
2.82
|
Thermo Fisher Scientific
Inc
|
16,633,966
|
2.72
|
Schwab (Charles) Corp
|
16,421,312
|
2.68
|
Schneider Electric SE
|
16,364,042
|
2.68
|
InterContinental Hotels
Group
|
16,212,591
|
2.65
|
ASML Holding NV
|
16,046,506
|
2.62
|
|
|
|
|
|
|
Total Gross
Assets
|
611,641,727
|
|
|
|
|
|
Enquiries:
|
|
|
|
|
|
Kirsten Salt
|
|
|
Company Secretary
|
|
|
Tel: 020 3246 7513
|
|
|
|
|
|
4 April 2024
|
|
|
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