Brunner Investment Trust PLC Top 10 Holdings
05 March 2025 - 8:54PM
RNS Regulatory News
RNS Number : 4635Z
Brunner Investment Trust PLC
05 March 2025
|
THE
BRUNNER INVESTMENT TRUST PLC
TOP
10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2025
|
|
LEI:
529900S0Y9ZINCHB3O93
|
|
|
|
Stock
Name
|
Market
Value
|
%
|
|
|
£
|
|
|
|
|
|
|
Microsoft Corp
|
36,827,024
|
5.68
|
|
Visa Inc Class A Shares
|
30,478,190
|
4.70
|
|
Taiwan Semiconductor SP ADR
|
22,850,797
|
3.53
|
|
InterContinental Hotels Group
|
22,074,431
|
3.41
|
|
Bank of Ireland Group Plc
|
21,098,282
|
3.26
|
|
Alphabet Inc Cl A
|
20,952,099
|
3.23
|
|
Auto Trader Group Plc
|
17,624,897
|
2.72
|
|
Arthur J. Gallagher & Co.
|
16,868,236
|
2.60
|
|
Partners Group Holding AG
|
16,172,016
|
2.50
|
|
Shell Plc
|
15,948,380
|
2.46
|
|
|
|
|
|
|
|
|
|
Total Gross Assets
|
647,867,413
|
|
|
|
|
|
|
|
|
Enquiries:
|
|
|
|
|
|
|
|
Kirsten
Salt
|
|
|
|
Company
Secretary
|
|
|
|
Tel:
020 3246 7513
|
|
|
|
|
|
|
|
5
March 2025
|
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PFUSSESUIEISEID
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