- Title:
Top 10 Holdings - Time:
12:00:25 - Date:
12 Apr 2021 - Category:
Corporate updates - ID:
1531V
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 MARCH 2021 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
20,847,076 |
4.37 |
| UnitedHealth Group Inc |
18,476,821 |
3.87 |
| Taiwan Semiconductor SP ADR |
14,567,727 |
3.05 |
| Accenture Plc Cl A |
14,016,231 |
2.94 |
| Agilent Technologies Inc |
13,732,575 |
2.88 |
| Muenchener Rueckver AG Reg |
13,426,878 |
2.81 |
| Cooper Cos Inc |
13,362,553 |
2.80 |
| Roche Holding AG Genusschein |
12,789,095 |
2.68 |
| Visa Inc Class A Shares |
12,149,225 |
2.55 |
| Estee Lauder Companies Cl A |
11,594,364 |
2.43 |
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|
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|
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| Total Gross Assets |
477,225,544 |
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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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| 12 April 2021 |
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Top 10 Holdings12:00:2512 Apr 2021Corporate updates1531V