RNS Number : 1077I
Brunner Investment Trust PLC
02 August 2023
| THE BRUNNER INVESTMENT TRUST PLC
TOP 10 EQUITY HOLDINGS AS AT 31 JULY 2023 |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Stock Name |
Market Value |
% |
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|
£ |
|
| |
|
|
| Microsoft Corp |
32,406,628 |
5.95 |
| UnitedHealth Group Inc |
22,047,888 |
4.05 |
| Visa Inc Class A Shares |
19,959,830 |
3.67 |
| Microchip Technology Inc |
17,720,388 |
3.26 |
| Muenchener Rueckver AG Reg |
16,972,070 |
3.12 |
| Schwab (Charles) Corp |
14,735,810 |
2.71 |
| Shell Plc |
13,983,653 |
2.57 |
| Schneider Electric SE |
13,677,176 |
2.51 |
| Taiwan Semiconductor SP ADR |
13,097,654 |
2.41 |
| AMETEK Inc |
12,215,515 |
2.24 |
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| |
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| Total Gross Assets |
544,350,519 |
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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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| Kelly Nice |
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| Company Secretary |
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| Tel: 020 3246 7475 |
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| 2 August 2023 |
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