Brunner Investment Trust PLC Top 10 holdings
02 Octubre 2024 - 10:34AM
RNS Regulatory News
RNS Number : 7101G
Brunner Investment Trust PLC
02 October 2024
THE BRUNNER INVESTMENT TRUST
PLC
TOP 10 EQUITY HOLDINGS AS AT
30 SEPTEMBER 2024
|
LEI: 529900S0Y9ZINCHB3O93
|
|
|
Stock Name
|
Market
Value
|
%
|
|
£
|
|
|
|
|
Microsoft Corp
|
39,790,909
|
6.42
|
UnitedHealth Group Inc
|
24,403,130
|
3.94
|
Visa Inc Class A Shares
|
22,123,366
|
3.57
|
Taiwan Semiconductor SP
ADR
|
20,156,664
|
3.25
|
Thermo Fisher Scientific
Inc
|
16,678,601
|
2.69
|
InterContinental Hotels
Group
|
16,000,147
|
2.58
|
Partners Group Holding AG
|
15,223,968
|
2.46
|
Bank of Ireland Group Plc
|
15,156,359
|
2.44
|
Microchip Technology Inc
|
14,523,259
|
2.34
|
Shell Plc
|
14,335,388
|
2.31
|
|
|
|
|
|
|
Total Gross
Assets
|
619,935,559
|
|
|
|
|
|
Enquiries:
|
|
|
|
|
|
Kirsten Salt
|
|
|
Company Secretary
|
|
|
Tel: 020 3246 7513
|
|
|
|
|
|
2 October 2024
|
|
|
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END
PFUFSLFIEELSEDS
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