-
08 August 2025 16:56:20
- Source: Sharecast
|
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.