- Title:
Top 10 Holdings - Time:
14:21:01 - Date:
12 Jul 2021 - Category:
Corporate updates - ID:
9651E
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2021 |
||
| LEI: 529900S0Y9ZINCHB3O93 |
|
|
| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
23,919,574 |
4.73 |
| UnitedHealth Group Inc |
19,832,906 |
3.92 |
| Agilent Technologies Inc |
15,937,050 |
3.15 |
| Accenture Plc Cl A |
14,937,926 |
2.95 |
| Roche Holding AG Genusschein |
14,840,098 |
2.94 |
| Taiwan Semiconductor SP ADR |
14,779,397 |
2.92 |
| Cooper Cos Inc |
13,754,937 |
2.72 |
| Visa Inc Class A Shares |
13,376,149 |
2.65 |
| Estee Lauder Companies Cl A |
12,655,035 |
2.50 |
| Muenchener Rueckver AG Reg |
11,905,790 |
2.35 |
|
|
|
|
|
|
|
|
| Total Gross Assets |
505,602,699 |
|
|
|
||
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
||
|
|
|
|
| Enquiries: |
|
|
|
|
|
|
| Kirsten Salt |
|
|
| Company Secretary |
|
|
| Tel: 020 3246 7513 |
|
|
|
|
|
|
| 12 July 2021 |
|
|
Top 10 Holdings14:21:0112 Jul 2021Corporate updates9651E