Brunner Investment Trust PLC Top 10 Holdings (5456E)

TIDMBUT

RNS Number : 5456E

Brunner Investment Trust PLC

04 July 2019

 
                    THE BRUNNER INVESTMENT TRUST PLC 
 
                TOP 10 EQUITY HOLDINGS AS AT 28 JUNE 2019 
 LEI: 529900S0Y9ZINCHB3O93 
 Stock Name                                     Market Value           % 
-----------------------------------------  ---------------------  ------ 
                                                    GBP 
 
 Microsoft Corp                                19,063,736           4.56 
 UnitedHealth Group Inc                        13,115,487           3.14 
 Royal Dutch Shell Plc B Shs                   11,947,534           2.86 
 Cooper Cos Inc                                11,099,787           2.66 
 Accenture Plc Cl A                            10,729,201           2.57 
 Visa Inc Class A Shares                       10,714,496           2.56 
 Ecolab Inc                                    10,205,593           2.44 
 Muenchener Rueckver AG Reg                      9,736,460          2.33 
 Roche Holding AG Genusschein                    9,689,367          2.32 
 Estee Lauder Companies Cl A                     9,371,002          2.24 
 
 
 Total Gross Assets                                  417,991,167 
 
 The full portfolio listing for the previous month end is available 
  from the company's investors services department on 0800 389 
  4696. 
 
 Enquiries: 
 
 Kirsten Salt 
 Company Secretary 
 Tel: 020 3246 7513 
 
 4 July 2019

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