| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 26 FEBRUARY 2021 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name | Market Value | % |
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| £ |
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| Microsoft Corp | 20,260,313 | 4.44 |
| UnitedHealth Group Inc | 16,238,739 | 3.56 |
| Taiwan Semiconductor SP ADR | 15,341,454 | 3.36 |
| Cooper Cos Inc | 13,249,517 | 2.90 |
| Agilent Technologies Inc | 13,007,252 | 2.85 |
| Roche Holding AG Genusschein | 12,796,254 | 2.80 |
| Muenchener Rueckver AG Reg | 12,637,194 | 2.77 |
| Accenture Plc Cl A | 12,558,036 | 2.75 |
| Visa Inc Class A Shares | 11,998,367 | 2.63 |
| Estee Lauder Companies Cl A | 11,239,569 | 2.46 |
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| Total Gross Assets | 456,496,130 |
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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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| 3 March 2021 |
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