| BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 31 JULY 2025
|
|
|
| Stock Name |
Market Value |
% |
| |
£ |
|
| Microsoft Corp |
47,139,978 |
7.17 |
| Taiwan Semiconductor SP ADR |
26,059,201 |
3.96 |
| Visa Inc Class A Shares |
24,961,661 |
3.80 |
| Alphabet Inc Cl A |
22,132,994 |
3.37 |
| Auto Trader Group Plc |
18,742,078 |
2.85 |
| Schwab (Charles) Corp |
17,486,180 |
2.66 |
| Bank of Ireland Group Plc |
17,154,309 |
2.61 |
| InterContinental Hotels Group |
16,648,620 |
2.53 |
| TotalEnergies SE |
16,594,752 |
2.52 |
| Shell Plc |
16,155,502 |
2.46 |
| |
|
|
| |
|
|
| Total Gross Assets |
657,736,932 |
|
|
|
||
| Geographical Distribution as at 31 July 2025 |
||||
| |
|
|
|
|
| |
VALUE |
|
|
% |
| UNITED KINGDOM |
158,135,182 |
|
|
24.16 |
| NORTH AMERICA |
275,916,441 |
|
|
42.16 |
| EUROPE EX UK |
152,991,728 |
|
|
23.37 |
| PACIFIC EX JAPAN |
55,216,918 |
|
|
8.44 |
| JAPAN |
12,266,951 |
|
|
1.87 |
| |
|
|
|
|
| |
|
|
|
|
| Investments |
654,527,220 |
|
|
100.00 |
| |
|
|
|
|
| Europe ex UK |
|
|
|
|
| France |
31,188,538 |
|
|
4.76 |
| Germany |
8,553,134 |
|
|
1.30 |
| Greece |
4,635,552 |
|
|
0.71 |
| Ireland |
17,154,309 |
|
|
2.62 |
| Netherlands |
15,342,098 |
|
|
2.34 |
| Norway |
12,634,146 |
|
|
1.93 |
| Spain |
23,542,321 |
|
|
3.60 |
| Sweden |
19,015,570 |
|
|
2.91 |
| Switzerland |
20,926,060 |
|
|
3.20 |
| |
152,991,728 |
|
|
23.37 |
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
13,107,957 |
|
|
2.01 |
| Hong Kong |
5,234,751 |
|
|
0.80 |
| Korea (The Republic Of) |
10,815,009 |
|
|
1.65 |
| Taiwan |
26,059,201 |
|
|
3.98 |
| |
55,216,918 |
|
|
8.44 |
| |
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
158,135,182 |
|
|
24.16 |
| |
158,135,182 |
|
|
24.16 |
| |
|
|
|
|
| North America |
|
|
|
|
| USA |
275,916,441 |
|
|
42.16 |
| |
275,916,441 |
|
|
42.16 |
| |
|
|
|
|
| Asia |
|
|
|
|
| Japan |
12,266,951 |
|
|
1.87 |
| |
12,266,951 |
|
|
1.87 |
| |
|
|
|
|
| TOTAL stock value |
654,527,220 |
|
|
100.00 |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
8 August 2025
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