- Title:
Top 10 Holdings - Time:
10:47:37 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
5928K
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 DECEMBER 2020 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
19,829,528 |
4.33 |
| UnitedHealth Group Inc |
17,543,891 |
3.83 |
| Taiwan Semiconductor SP ADR |
14,995,172 |
3.27 |
| Roche Holding AG Genusschein |
13,903,422 |
3.03 |
| Accenture Plc Cl A |
13,359,895 |
2.91 |
| Muenchener Rueckver AG Reg |
13,104,195 |
2.86 |
| Agilent Technologies Inc |
12,907,998 |
2.82 |
| Cooper Cos Inc |
12,757,868 |
2.78 |
| Visa Inc Class A Shares |
12,625,971 |
2.75 |
| AbbVie Inc |
11,398,796 |
2.49 |
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|
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| Total Gross Assets |
458,429,902 |
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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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| 5 January 2021 |
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Top 10 Holdings10:47:375 Jan 2021Corporate updates5928K