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Brunner Investment Trust PLC announced its Top 10 Holdings and Geographical Distribution as at 31 March 2026, reporting total gross assets of £696,919,406. Alphabet Inc Cl A was its top holding at 4.39% (£30,584,339), with North America representing the largest geographical allocation at 39.25% (£267,796,127) of investments.
| Date | 16 Apr 2026 |
| Time | 15:55:03 |
| Category | Miscellaneous |
| ID | 8160A |
|
BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 31 MARCH 2026
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Alphabet Inc Cl A |
30,584,339 |
4.39 |
|
Taiwan Semiconductor SP ADR |
22,457,040 |
3.22 |
|
Microsoft Corp |
22,456,728 |
3.22 |
|
Tesco Plc |
21,969,392 |
3.15 |
|
Visa Inc Class A Shares |
21,904,798 |
3.14 |
|
Shell Plc |
21,352,918 |
3.06 |
|
SSE Plc |
20,921,907 |
3.00 |
|
TotalEnergies SE |
20,818,833 |
2.99 |
|
AIA Group Ltd |
20,215,404 |
2.90 |
|
Corpay Inc |
16,807,026 |
2.41 |
|
|
|
|
|
Total Gross Assets |
696,919,406 |
|
GEOGRAPHICAL DISTRIBUTION AS AT 31 MARCH 2026
|
|
VALUE |
% |
|
UNITED KINGDOM |
186,149,583 |
27.28 |
|
NORTH AMERICA |
267,796,127 |
39.25 |
|
EUROPE EX UK |
146,112,620 |
21.41 |
|
PACIFIC EX JAPAN |
61,683,571 |
9.04 |
|
JAPAN |
20,614,133 |
3.02 |
|
|
|
|
|
Investments |
682,356,034 |
100.00 |
|
|
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
France |
35,616,878 |
5.22 |
|
Germany |
18,998,002 |
2.78 |
|
Greece |
3,472,746 |
0.51 |
|
Ireland |
11,040,680 |
1.62 |
|
Netherlands |
11,125,241 |
1.63 |
|
Norway |
14,643,746 |
2.15 |
|
Spain |
23,416,373 |
3.43 |
|
Sweden |
19,475,881 |
2.85 |
|
Switzerland |
8,323,073 |
1.22 |
|
|
146,112,620 |
21.41 |
|
|
|
|
|
Other Pacific |
|
|
|
Australia |
9,749,691 |
1.43 |
|
Hong Kong |
20,215,404 |
2.96 |
|
Korea (The Republic Of) |
9,261,436 |
1.36 |
|
Taiwan |
22,457,040 |
3.29 |
|
|
61,683,571 |
9.04 |
|
|
|
|
|
United Kingdom |
|
|
|
UK |
186,149,583 |
27.28 |
|
|
190,069,671 |
26.27 |
|
|
|
|
|
North America |
|
|
|
USA |
267,796,127 |
39.25 |
|
|
267,796,127 |
39.25 |
|
|
|
|
|
Asia |
|
|
|
Japan |
20,614,133 |
3.02 |
|
|
20,614,133 |
3.02 |
|
|
|
|
|
TOTAL stock value |
682,356,034 |
100.00 |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
16 April 2026