Source - LSE Regulatory
RNS Number : 0046S
Brunner Investment Trust PLC
06 March 2023
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2023 | ||
| LEI: 529900S0Y9ZINCHB3O93 |
| |
| Stock Name | Market Value | % |
|
| £ | |
| |
| |
| Microsoft Corp | 28,118,575 | 5.30 |
| UnitedHealth Group Inc | 22,004,522 | 4.15 |
| Visa Inc Class A Shares | 19,598,177 | 3.69 |
| Muenchener Rueckver AG Reg | 17,910,629 | 3.38 |
| Shell Plc | 14,935,405 | 2.81 |
| Microchip Technology Inc | 13,534,930 | 2.55 |
| Schneider Electric SE | 13,123,750 | 2.47 |
| Novo Nordisk A/S | 12,933,809 | 2.44 |
| TotalEnergies SE | 12,311,325 | 2.32 |
| Taiwan Semiconductor SP ADR | 12,223,605 | 2.30 |
| | | |
| | | |
| Total Gross Assets | 530,674,675 | |
| | ||
| 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 | | |
| | | |
| 6 March 2023 | | |
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