| BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2025
|
|
|
| Stock Name |
Market Value |
% |
| |
£ |
|
| Microsoft Corp |
43,640,071 |
6.56 |
| Taiwan Semiconductor SP ADR |
29,588,709 |
4.45 |
| Alphabet Inc Cl A |
26,884,915 |
4.04 |
| Visa Inc Class A Shares |
24,222,468 |
3.64 |
| ASML Holding NV |
20,871,244 |
3.14 |
| Bank of Ireland Group Plc |
20,551,920 |
3.09 |
| Auto Trader Group Plc |
17,640,657 |
2.65 |
| InterContinental Hotels Group |
17,047,549 |
2.56 |
| Schwab (Charles) Corp |
16,780,735 |
2.52 |
| TotalEnergies SE |
16,653,077 |
2.50 |
| |
|
|
| |
|
|
| Total Gross Assets |
649,912,160 |
|
|
|
||
| Geographical Distribution as at 30 SEPTEMBER 2025 |
||||
| |
|
|
|
|
| |
VALUE |
|
|
% |
| UNITED KINGDOM |
149,292,672 |
|
|
22.59 |
| NORTH AMERICA |
270,624,307 |
|
|
40.96 |
| EUROPE EX UK |
163,641,220 |
|
|
24.77 |
| PACIFIC EX JAPAN |
59,027,121 |
|
|
8.93 |
| JAPAN |
18,159,296 |
|
|
2.75 |
| |
|
|
|
|
| |
|
|
|
|
| Investments |
660,744,616 |
|
|
100.00 |
| |
|
|
|
|
| Europe ex UK |
|
|
|
|
| France |
31,983,554 |
|
|
4.84 |
| Germany |
8,146,147 |
|
|
1.23 |
| Greece |
4,611,641 |
|
|
0.70 |
| Ireland |
20,551,920 |
|
|
3.11 |
| Netherlands |
20,871,244 |
|
|
3.16 |
| Norway |
13,256,612 |
|
|
2.01 |
| Spain |
23,936,265 |
|
|
3.62 |
| Sweden |
19,959,091 |
|
|
3.02 |
| Switzerland |
20,324,746 |
|
|
3.08 |
| |
163,641,220 |
|
|
24.77 |
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
13,814,692 |
|
|
2.09 |
| Hong Kong |
5,280,153 |
|
|
0.80 |
| Korea (The Republic Of) |
10,343,567 |
|
|
1.56 |
| Taiwan |
29,588,709 |
|
|
4.48 |
| |
59,027,121 |
|
|
8.93 |
| |
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
149,292,672 |
|
|
22.59 |
| |
149,292,672 |
|
|
22.59 |
| |
|
|
|
|
| North America |
|
|
|
|
| USA |
270,624,307 |
|
|
40.96 |
| |
270,624,307 |
|
|
40.96 |
| |
|
|
|
|
| Asia |
|
|
|
|
| Japan |
18,159,296 |
|
|
2.75 |
| |
18,159,296 |
|
|
2.75 |
| |
|
|
|
|
| TOTAL stock value |
660,744,616 |
|
|
100.00 |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 October 2025
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