- Title:
Top 10 Holdings - Time:
13:54:50 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
1142V
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2020 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
19,060,821 |
4.76 |
| UnitedHealth Group Inc |
15,776,534 |
3.94 |
| Roche Holding AG Genusschein |
14,393,635 |
3.60 |
| Taiwan Semiconductor SP ADR |
12,687,949 |
3.17 |
| Muenchener Rueckver AG Reg |
12,663,466 |
3.16 |
| Accenture Plc Cl A |
12,653,490 |
3.16 |
| Agilent Technologies Inc |
11,467,787 |
2.87 |
| Visa Inc Class A Shares |
11,456,477 |
2.86 |
| AbbVie Inc |
10,527,215 |
2.63 |
| Enel Spa |
10,470,036 |
2.62 |
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|
|
|
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|
|
| Total Gross Assets |
400,162,807 |
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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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|
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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 August 2020 |
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Top 10 Holdings13:54:504 Aug 2020Corporate updates1142V