Top 10 Holdings
Updated : 10:40
This regulatory news is for Private Investors only
RNS Number : 0103L
Brunner Investment Trust PLC
05 November 2024
THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 OCTOBER 2024 | ||
LEI: 529900S0Y9ZINCHB3O93 |
| |
Stock Name | Market Value | % |
| £ | |
| ||
Microsoft Corp | 39,222,117 | 6.36 |
UnitedHealth Group Inc | 24,583,995 | 3.99 |
Visa Inc Class A Shares | 24,347,788 | 3.95 |
Taiwan Semiconductor SP ADR | 23,078,919 | 3.74 |
InterContinental Hotels Group | 16,838,119 | 2.73 |
Thermo Fisher Scientific Inc | 15,384,243 | 2.50 |
Shell Plc | 15,233,936 | 2.47 |
Partners Group Holding AG | 14,561,304 | 2.36 |
American Financial Group Inc | 14,256,335 | 2.31 |
Alphabet Inc Cl A | 14,167,270 | 2.30 |
Total Gross Assets | 616,475,783 | |
| ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
5 November 2024 | ||
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