- Title:
Top 10 Holdings - Time:
13:58:44 - Date:
2 Sept 2020 - Category:
Corporate updates - ID:
8515X
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 AUGUST 2020 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
20,949,839 |
5.00 |
| UnitedHealth Group Inc |
16,142,524 |
3.86 |
| Roche Holding AG Genusschein |
14,141,698 |
3.38 |
| Muenchener Rueckver AG Reg |
13,646,237 |
3.26 |
| Visa Inc Class A Shares |
12,775,935 |
3.05 |
| Accenture Plc Cl A |
12,758,678 |
3.05 |
| Taiwan Semiconductor SP ADR |
12,366,735 |
2.95 |
| Cooper Cos Inc |
11,366,825 |
2.72 |
| Agilent Technologies Inc |
11,160,186 |
2.67 |
| AbbVie Inc |
10,283,715 |
2.46 |
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|
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|
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| Total Gross Assets |
418,630,126 |
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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 September 2020 |
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Top 10 Holdings13:58:442 Sept 2020Corporate updates8515X