National Storage Mechanism | Additional information
RNS Number : 4303U
Merchants Trust PLC
02 December 2021
 

 

THE BRUNNER INVESTMENT TRUST PLC

 

TOP 10 EQUITY HOLDINGS AS AT 30 NOVEMBER 2021

LEI: 529900S0Y9ZINCHB3O93

 

 

Stock Name

Market Value

%

 

£

 

 

 

 

Microsoft Corp

    28,485,355

5.38

UnitedHealth Group Inc

    22,974,511

4.34

Roche Holding AG Genusschein

    15,968,854

3.02

Taiwan Semiconductor SP ADR

    15,046,865

2.84

Visa Inc Class A Shares

    15,013,192

2.84

Accenture Plc Cl A

    14,049,435

2.66

Cooper Cos Inc

    13,654,061

2.58

Muenchener Rueckver AG Reg

    13,225,377

2.50

Schneider Electric SE

    13,088,383

2.47

Estee Lauder Companies Cl A

    13,055,028

2.47

 

 

 

 

 

 

Total Gross Assets     

529,140,056

 

 

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

 

 

 

 

 

2 December 2021

 

 

 

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