- Title:
Top 10 Holdings - Time:
11:40:49 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0523R
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 26 FEBRUARY 2021 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
20,260,313 |
4.44 |
| UnitedHealth Group Inc |
16,238,739 |
3.56 |
| Taiwan Semiconductor SP ADR |
15,341,454 |
3.36 |
| Cooper Cos Inc |
13,249,517 |
2.90 |
| Agilent Technologies Inc |
13,007,252 |
2.85 |
| Roche Holding AG Genusschein |
12,796,254 |
2.80 |
| Muenchener Rueckver AG Reg |
12,637,194 |
2.77 |
| Accenture Plc Cl A |
12,558,036 |
2.75 |
| Visa Inc Class A Shares |
11,998,367 |
2.63 |
| Estee Lauder Companies Cl A |
11,239,569 |
2.46 |
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|
|
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|
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| Total Gross Assets |
456,496,130 |
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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 March 2021 |
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Top 10 Holdings11:40:493 Mar 2021Corporate updates0523R