- Title:
Top 10 Holdings - Time:
13:33:51 - Date:
4 Aug 2021 - Category:
Corporate updates - ID:
5919H
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2021 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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|
| Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
| Microsoft Corp |
25,001,059 |
4.87 |
| UnitedHealth Group Inc |
20,286,687 |
3.95 |
| Agilent Technologies Inc |
15,429,345 |
3.00 |
| Accenture Plc Cl A |
15,419,617 |
3.00 |
| Roche Holding AG Genusschein |
15,112,112 |
2.94 |
| Cooper Cos Inc |
14,552,760 |
2.83 |
| Taiwan Semiconductor SP ADR |
14,261,726 |
2.78 |
| Visa Inc Class A Shares |
13,999,438 |
2.72 |
| Estee Lauder Companies Cl A |
12,485,454 |
2.43 |
| AbbVie Inc |
12,172,442 |
2.37 |
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|
|
|
|
|
|
| Total Gross Assets |
513,828,521 |
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|
|
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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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| 4 August 2021 |
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Top 10 Holdings13:33:514 Aug 2021Corporate updates5919H