Source - LSE Regulatory
RNS Number : 5403F
Brunner Investment Trust PLC
10 July 2023
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 JUNE 2023 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 36,535,618 | 6.80 |
| UnitedHealth Group Inc | 21,163,570 | 3.94 |
| Visa Inc Class A Shares | 20,160,101 | 3.75 |
| Muenchener Rueckver AG Reg | 18,487,586 | 3.44 |
| Microchip Technology Inc | 17,093,921 | 3.18 |
| Schneider Electric SE | 14,070,373 | 2.62 |
| Shell Plc | 13,847,689 | 2.58 |
| Taiwan Semiconductor SP ADR | 13,490,612 | 2.51 |
| Itochu Corp | 13,147,126 | 2.45 |
| AMETEK Inc | 12,600,917 | 2.34 |
| | | |
| | | |
| Total Gross Assets | 537,581,137 | |
| | ||
| 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 | | |
| | | |
| 10 July 2023 | | |
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