- Title:
Top 10 Holdings - Time:
12:22:05 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8763R
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2020 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
21,154,659 |
5.10 |
| UnitedHealth Group Inc |
16,314,814 |
3.93 |
| Roche Holding AG Genusschein |
15,242,908 |
3.67 |
| Muenchener Rueckver AG Reg |
13,150,398 |
3.17 |
| Accenture Plc Cl A |
12,836,104 |
3.09 |
| Visa Inc Class A Shares |
12,329,920 |
2.97 |
| AbbVie Inc |
11,564,168 |
2.79 |
| Agilent Technologies Inc |
11,172,380 |
2.69 |
| Cooper Cos Inc |
11,016,375 |
2.65 |
| Ecolab Inc |
10,618,862 |
2.56 |
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|
|
|
|
|
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| Total Gross Assets |
415,087,661 |
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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 July 2020 |
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Top 10 Holdings12:22:052 Jul 2020Corporate updates8763R