- Title:
Top 10 Holdings - Time:
13:19:43 - Date:
8 Jun 2021 - Category:
Corporate updates - ID:
2039B
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 MAY 2021 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
21,493,367 |
4.36 |
| UnitedHealth Group Inc |
19,882,601 |
4.03 |
| Agilent Technologies Inc |
14,515,896 |
2.94 |
| Taiwan Semiconductor SP ADR |
14,069,044 |
2.85 |
| Accenture Plc Cl A |
13,936,801 |
2.82 |
| Roche Holding AG Genusschein |
13,445,696 |
2.72 |
| Cooper Cos Inc |
13,309,387 |
2.70 |
| Visa Inc Class A Shares |
12,669,006 |
2.57 |
| Muenchener Rueckver AG Reg |
12,178,489 |
2.47 |
| Estee Lauder Companies Cl A |
11,890,253 |
2.41 |
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|
|
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|
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| Total Gross Assets |
493,500,867 |
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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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| 8 June 2021 |
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Top 10 Holdings13:19:438 Jun 2021Corporate updates2039B