| BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025
|
|
|
| Stock Name |
Market Value |
% |
| |
£ |
|
| Microsoft Corp |
42,119,286 |
6.07 |
| Alphabet Inc Cl A |
35,982,035 |
5.18 |
| Taiwan Semiconductor SP ADR |
25,582,720 |
3.68 |
| Visa Inc Class A Shares |
24,119,592 |
3.47 |
| Bank of Ireland Group Plc |
21,945,087 |
3.16 |
| SSE Plc |
19,522,937 |
2.81 |
| AIA Group Ltd |
19,244,963 |
2.77 |
| InterContinental Hotels Group |
19,025,095 |
2.74 |
| TotalEnergies SE |
18,353,568 |
2.64 |
| Thermo Fisher Scientific Inc |
18,245,984 |
2.63 |
| |
|
|
| Total Gross Assets |
694,253,281 |
|
|
|
||
| GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025 |
||||
| |
VALUE |
|
|
% |
| UNITED KINGDOM |
152,408,206 |
|
|
22.48 |
| NORTH AMERICA |
276,110,453 |
|
|
40.73 |
| EUROPE EX UK |
160,994,132 |
|
|
23.75 |
| PACIFIC EX JAPAN |
66,065,989 |
|
|
9.75 |
| JAPAN |
22,272,385 |
|
|
3.29 |
| |
|
|
|
|
| Investments |
677,851,165 |
|
|
100.00 |
| |
|
|
|
|
| |
|
|
|
|
| Europe ex UK |
|
|
|
|
| France |
32,294,824 |
|
|
4.91 |
| Germany |
8,169,002 |
|
|
1.21 |
| Greece |
4,330,220 |
|
|
0.54 |
| Ireland |
21,945,087 |
|
|
3.24 |
| Netherlands |
18,040,314 |
|
|
2.66 |
| Norway |
13,245,868 |
|
|
1.95 |
| Spain |
21,598,340 |
|
|
3.19 |
| Sweden |
21,509,700 |
|
|
3.17 |
| Switzerland |
18,860,777 |
|
|
2.78 |
| |
160,994,132 |
|
|
23.75 |
| |
|
|
|
|
| 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
12 December 2025