- Title:
Top 10 Holdings - Time:
10:49:04 - Date:
6 May 2021 - Category:
Corporate updates - ID:
7910X
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2021 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
22,220,899 |
4.51 |
| UnitedHealth Group Inc |
19,729,187 |
4.01 |
| Accenture Plc Cl A |
14,666,347 |
2.98 |
| Agilent Technologies Inc |
14,382,898 |
2.92 |
| Taiwan Semiconductor SP ADR |
14,333,748 |
2.91 |
| Cooper Cos Inc |
14,244,506 |
2.89 |
| Visa Inc Class A Shares |
13,336,498 |
2.71 |
| Roche Holding AG Genusschein |
12,812,940 |
2.60 |
| Muenchener Rueckver AG Reg |
12,593,136 |
2.56 |
| Estee Lauder Companies Cl A |
12,465,416 |
2.53 |
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| Total Gross Assets |
492,259,600 |
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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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| 6 May 2021 |
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Top 10 Holdings10:49:046 May 2021Corporate updates7910X