| BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 31 OCTOBER 2025
|
|
|
| Stock Name |
Market Value |
% |
| |
£ |
|
| Microsoft Corp |
44,705,038 |
6.44 |
| Alphabet Inc Cl A |
31,862,688 |
4.59 |
| Taiwan Semiconductor SP ADR |
30,188,259 |
4.35 |
| Visa Inc Class A Shares |
24,793,614 |
3.57 |
| ASML Holding NV |
21,917,695 |
3.16 |
| Bank of Ireland Group Plc |
19,562,344 |
2.82 |
| Thermo Fisher Scientific Inc |
17,677,787 |
2.55 |
| TotalEnergies SE |
17,484,400 |
2.52 |
| Auto Trader Group Plc |
17,470,518 |
2.52 |
| InterContinental Hotels Group |
17,457,875 |
2.51 |
| |
|
|
| Total Gross Assets |
694,557,386 |
|
|
|
||
| GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025 |
||||
| |
VALUE |
|
|
% |
| UNITED KINGDOM |
155,208,130 |
|
|
22.47 |
| NORTH AMERICA |
283,853,533 |
|
|
41.10 |
| EUROPE EX UK |
164,968,396 |
|
|
23.89 |
| PACIFIC EX JAPAN |
64,971,542 |
|
|
9.41 |
| JAPAN |
21,601,626 |
|
|
3.13 |
| |
|
|
|
|
| Investments |
690,603,227 |
|
|
100.00 |
| |
|
|
|
|
| |
|
|
|
|
| Europe ex UK |
|
|
|
|
| France |
33,460,385 |
|
|
4.85 |
| Germany |
8,078,700 |
|
|
1.17 |
| Greece |
4,374,844 |
|
|
0.63 |
| Ireland |
19,562,344 |
|
|
2.83 |
| Netherlands |
21,917,695 |
|
|
3.17 |
| Norway |
12,750,064 |
|
|
1.85 |
| Spain |
25,052,437 |
|
|
3.63 |
| Sweden |
21,692,684 |
|
|
3.14 |
| Switzerland |
18,079,243 |
|
|
2.62 |
| |
164,968,396 |
|
|
23.89 |
| |
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
13,954,179 |
|
|
2.02 |
| Hong Kong |
8,401,867 |
|
|
1.22 |
| Korea (The Republic Of) |
12,427,237 |
|
|
1.80 |
| Taiwan |
30,188,259 |
|
|
4.37 |
| |
64,971,542 |
|
|
9.41 |
| |
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
155,208,130 |
|
|
22.47 |
| |
155,208,130 |
|
|
22.47 |
| |
|
|
|
|
| North America |
|
|
|
|
| USA |
283,853,533 |
|
|
41.10 |
| |
283,853,533 |
|
|
41.10 |
| |
|
|
|
|
| Asia |
|
|
|
|
| Japan |
21,601,626 |
|
|
3.13 |
| |
21,601,626 |
|
|
3.13 |
| |
|
|
|
|
| TOTAL stock value |
690,603,227 |
|
|
100.00 |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
10 November 2025