- Title:
Top 10 Holdings - Time:
15:57:09 - Date:
2 Jun 2020 - Category:
Corporate updates - ID:
7249O
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 29 MAY 2020 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
19,039,434 |
4.68 |
| UnitedHealth Group Inc |
16,840,245 |
4.14 |
| Roche Holding AG Genusschein |
15,229,457 |
3.75 |
| Visa Inc Class A Shares |
12,466,678 |
3.07 |
| Cooper Cos Inc |
12,306,913 |
3.03 |
| Accenture Plc Cl A |
12,056,264 |
2.97 |
| Muenchener Rueckver AG Reg |
11,496,755 |
2.83 |
| Ecolab Inc |
11,353,905 |
2.79 |
| Agilent Technologies Inc |
11,135,725 |
2.74 |
| AbbVie Inc |
10,909,907 |
2.68 |
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|
|
|
|
|
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| Total Gross Assets |
406,570,244 |
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|
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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 June 2020 |
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Top 10 Holdings15:57:092 Jun 2020Corporate updates7249O