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| Date | 5 Jan 2022 |
| Time | 12:01:39 |
| Category | Corporate updates |
| ID | 5333X |
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2021 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
28,297,786 |
5.14 |
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UnitedHealth Group Inc |
25,365,654 |
4.60 |
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Visa Inc Class A Shares |
17,277,447 |
3.14 |
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Roche Holding AG Genusschein |
15,973,653 |
2.90 |
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Taiwan Semiconductor SP ADR |
15,100,372 |
2.74 |
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Adidas AG |
14,907,563 |
2.71 |
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Cooper Cos Inc |
14,852,020 |
2.70 |
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AbbVie Inc |
14,554,662 |
2.64 |
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Schneider Electric SE |
14,257,626 |
2.59 |
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Muenchener Rueckver AG Reg |
14,213,841 |
2.58 |
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Total Gross Assets |
550,964,759 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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5 January 2022 |
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