Brunner Investment Trust PLC Top 10 Holdings
05 December 2024 - 12:52AM
RNS Regulatory News
RNS Number : 8372O
Brunner Investment Trust PLC
04 December 2024
|
THE BRUNNER INVESTMENT TRUST
PLC
TOP 10 EQUITY HOLDINGS AS AT
29 NOVEMBER 2024
|
|
LEI: 529900S0Y9ZINCHB3O93
|
|
|
|
Stock Name
|
Market
Value
|
%
|
|
|
£
|
|
|
|
|
|
|
Microsoft Corp
|
41,347,211
|
6.41
|
|
UnitedHealth Group Inc
|
26,921,235
|
4.17
|
|
Visa Inc Class A Shares
|
26,789,910
|
4.15
|
|
Taiwan Semiconductor SP
ADR
|
22,618,867
|
3.50
|
|
InterContinental Hotels
Group
|
21,290,172
|
3.30
|
|
Alphabet Inc Cl A
|
20,115,714
|
3.12
|
|
Auto Trader Group Plc
|
16,544,635
|
2.56
|
|
American Financial Group
Inc
|
16,457,071
|
2.55
|
|
Partners Group Holding AG
|
15,510,265
|
2.40
|
|
Schwab (Charles) Corp
|
15,298,332
|
2.37
|
|
|
|
|
|
|
|
|
|
Total Gross
Assets
|
645,409,522
|
|
|
|
|
|
|
|
|
Enquiries:
|
|
|
|
|
|
|
|
Kirsten Salt
|
|
|
|
Company Secretary
|
|
|
|
Tel: 020 3246 7513
|
|
|
|
|
|
|
|
4 December 2024
|
|
|
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END
PFUFSFFDLELSEIE
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