Brunner Investment Trust PLC Top 10 Holdings
02 August 2024 - 11:22PM
RNS Regulatory News
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
|
|
|
|
|
|
|
|
|
Enquiries:
|
|
|
|
|
|
|
|
Kirsten Salt
|
|
|
|
Company Secretary
|
|
|
|
Tel: 020 3246 7513
|
|
|
|
|
|
|
|
2 August 2024
|
|
|
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END
PFUSSFFDEELSEEA
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