- Title:
Top 10 holdings - Time:
15:05:29 - Date:
4 May 2020 - Category:
Corporate updates - ID:
8589L
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2020 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
19,814,667 |
5.22 |
| UnitedHealth Group Inc |
15,844,504 |
4.17 |
| Roche Holding AG Genusschein |
14,980,990 |
3.95 |
| Visa Inc Class A Shares |
11,166,552 |
2.94 |
| Cooper Cos Inc |
10,919,724 |
2.88 |
| Muenchener Rueckver AG Reg |
10,917,098 |
2.88 |
| Accenture Plc Cl A |
10,853,875 |
2.86 |
| Ecolab Inc |
10,127,875 |
2.67 |
| Agilent Technologies Inc |
9,494,970 |
2.50 |
| AbbVie Inc |
9,475,473 |
2.50 |
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| Total Gross Assets |
379,535,877 |
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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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| 4 May 2020 |
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Top 10 holdings15:05:294 May 2020Corporate updates8589L