| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 30 SEPTEMBER 2020 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
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£ |
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| Microsoft Corp |
19,827,835 |
4.78 |
| UnitedHealth Group Inc |
16,473,189 |
3.97 |
| Roche Holding AG Genusschein |
14,425,539 |
3.48 |
| Cooper Cos Inc |
12,512,750 |
3.02 |
| Muenchener Rueckver AG Reg |
12,302,697 |
2.97 |
| Accenture Plc Cl A |
12,225,637 |
2.95 |
| Visa Inc Class A Shares |
12,193,697 |
2.94 |
| Taiwan Semiconductor SP ADR |
11,789,266 |
2.84 |
| Agilent Technologies Inc |
11,627,949 |
2.80 |
| Ecolab Inc |
10,188,351 |
2.46 |
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| Total Gross Assets |
414,651,920 |
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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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| 2 October 2020 |
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