- Title:
Top 10 Holdings - Time:
11:13:26 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4560H
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2020 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
19,577,764 |
4.36 |
| UnitedHealth Group Inc |
17,227,078 |
3.84 |
| Taiwan Semiconductor SP ADR |
13,662,237 |
3.05 |
| Roche Holding AG Genusschein |
13,452,325 |
3.00 |
| Accenture Plc Cl A |
13,064,611 |
2.91 |
| Agilent Technologies Inc |
13,046,784 |
2.91 |
| Muenchener Rueckver AG Reg |
12,655,054 |
2.82 |
| Visa Inc Class A Shares |
12,443,752 |
2.77 |
| Cooper Cos Inc |
12,052,049 |
2.69 |
| AbbVie Inc |
11,435,601 |
2.55 |
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|
|
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|
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| Total Gross Assets |
448,579,560 |
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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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| 3 December 2020 |
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Top 10 Holdings11:13:263 Dec 2020Corporate updates4560H