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The Brunner Investment Trust PLC published its Top 10 Equity Holdings as at 30 September 2024 on 02 October 2024. The total gross assets were £619,935,559, with Microsoft Corp being the largest holding at £39,790,909, representing 6.42%.
| Date | 2 Oct 2024 |
| Time | 16:34:35 |
| Category | Corporate updates |
| ID | 7101G |
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2024 |
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LEI: 529900S0Y9ZINCHB3O93 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
39,790,909 |
6.42 |
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UnitedHealth Group Inc |
24,403,130 |
3.94 |
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Visa Inc Class A Shares |
22,123,366 |
3.57 |
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Taiwan Semiconductor SP ADR |
20,156,664 |
3.25 |
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Thermo Fisher Scientific Inc |
16,678,601 |
2.69 |
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InterContinental Hotels Group |
16,000,147 |
2.58 |
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Partners Group Holding AG |
15,223,968 |
2.46 |
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Bank of Ireland Group Plc |
15,156,359 |
2.44 |
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Microchip Technology Inc |
14,523,259 |
2.34 |
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Shell Plc |
14,335,388 |
2.31 |
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Total Gross Assets |
619,935,559 |
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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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2 October 2024 |
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