| BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025
|
| |
| Stock Name | Market Value | % |
| | £ |
|
| Microsoft Corp | 42,119,286 | 6.07 |
| Alphabet Inc Cl A | 35,982,035 | 5.18 |
| Taiwan Semiconductor SP ADR | 25,582,720 | 3.68 |
| Visa Inc Class A Shares | 24,119,592 | 3.47 |
| Bank of Ireland Group Plc | 21,945,087 | 3.16 |
| SSE Plc | 19,522,937 | 2.81 |
| AIA Group Ltd | 19,244,963 | 2.77 |
| InterContinental Hotels Group | 19,025,095 | 2.74 |
| TotalEnergies SE | 18,353,568 | 2.64 |
| Thermo Fisher Scientific Inc | 18,245,984 | 2.63 |
| | | |
| Total Gross Assets | 694,253,281 | |
|
| ||
| GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025 | ||||
| | VALUE |
|
| % |
| UNITED KINGDOM | 152,408,206 | |
| 22.48 |
| NORTH AMERICA | 276,110,453 | |
| 40.73 |
| EUROPE EX UK | 160,994,132 | |
| 23.75 |
| PACIFIC EX JAPAN | 66,065,989 | |
| 9.75 |
| JAPAN | 22,272,385 | |
| 3.29 |
| | | | | |
| Investments | 677,851,165 |
|
| 100.00 |
| | | | | |
| | | | | |
| Europe ex UK | | | | |
| France | 32,294,824 | | | 4.91 |
| Germany | 8,169,002 | | | 1.21 |
| Greece | 4,330,220 | | | 0.54 |
| Ireland | 21,945,087 | | | 3.24 |
| Netherlands | 18,040,314 | | | 2.66 |
| Norway | 13,245,868 | | | 1.95 |
| Spain | 21,598,340 | | | 3.19 |
| Sweden | 21,509,700 | | | 3.17 |
| Switzerland | 18,860,777 | | | 2.78 |
| | 160,994,132 | | | 23.75 |
| | | | | |
| Other Pacific | | | | |
| Australia | 13,954,179 | | | 2.02 |
| Hong Kong | 8,401,867 | | | 1.22 |
| Korea (The Republic Of) | 12,427,237 | | | 1.80 |
| Taiwan | 30,188,259 | | | 4.37 |
| | 64,971,542 | | | 9.41 |
| | | | | |
| United Kingdom | | | | |
| UK | 155,208,130 | | | 22.47 |
| | 155,208,130 | | | 22.47 |
| | | | | |
| North America | | | | |
| USA | 283,853,533 | | | 41.10 |
| | 283,853,533 | | | 41.10 |
| |
| | | |
| Asia | | | | |
| Japan | 21,601,626 | | | 3.13 |
| | 21,601,626 | | | 3.13 |
| |
| | | |
| TOTAL stock value | 690,603,227 | | | 100.00 |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
12 December 2025
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