- Title:
Top 10 Holdings - Time:
13:52:23 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1295E
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 OCTOBER 2020 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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|
| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
19,108,611 |
4.78 |
| UnitedHealth Group Inc |
16,148,344 |
4.04 |
| Roche Holding AG Genusschein |
13,510,576 |
3.38 |
| Taiwan Semiconductor SP ADR |
12,194,552 |
3.05 |
| Cooper Cos Inc |
11,843,709 |
2.96 |
| Agilent Technologies Inc |
11,763,276 |
2.94 |
| Accenture Plc Cl A |
11,747,329 |
2.94 |
| Visa Inc Class A Shares |
11,106,393 |
2.78 |
| Muenchener Rueckver AG Reg |
10,875,529 |
2.72 |
| AbbVie Inc |
9,594,854 |
2.40 |
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|
|
|
|
|
|
| Total Gross Assets |
399,696,932 |
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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 |
|
|
| Company Secretary |
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| Tel: 020 3246 7513 |
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| 3 November 2020 |
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Top 10 Holdings13:52:233 Nov 2020Corporate updates1295E