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| Date | 2 Dec 2021 |
| Time | 16:03:23 |
| Category | Corporate updates |
| ID | 4303U |
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THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 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 |
28,485,355 |
5.38 |
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UnitedHealth Group Inc |
22,974,511 |
4.34 |
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Roche Holding AG Genusschein |
15,968,854 |
3.02 |
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Taiwan Semiconductor SP ADR |
15,046,865 |
2.84 |
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Visa Inc Class A Shares |
15,013,192 |
2.84 |
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Accenture Plc Cl A |
14,049,435 |
2.66 |
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Cooper Cos Inc |
13,654,061 |
2.58 |
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Muenchener Rueckver AG Reg |
13,225,377 |
2.50 |
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Schneider Electric SE |
13,088,383 |
2.47 |
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Estee Lauder Companies Cl A |
13,055,028 |
2.47 |
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Total Gross Assets |
529,140,056 |
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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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2 December 2021 |
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