RNS Number : 0046S
Brunner Investment Trust PLC
06 March 2023
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 28 FEBRUARY 2023 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
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|
£ |
|
| |
|
|
| 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 |
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| Total Gross Assets |
530,674,675 |
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| |
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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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| 6 March 2023 |
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