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07 May 2026 11:13:16
- Source: Sharecast
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BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 30 APRIL 2026
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|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Alphabet Inc Cl A |
39,719,378 |
5.51 |
|
Taiwan Semiconductor SP ADR |
25,538,143 |
3.55 |
|
Microsoft Corp |
23,994,160 |
3.33 |
|
Visa Inc Class A Shares |
23,217,624 |
3.22 |
|
Tesco Plc |
22,394,472 |
3.11 |
|
SSE Plc |
21,300,986 |
2.96 |
|
TotalEnergies SE |
20,184,870 |
2.80 |
|
Shell Plc |
19,818,131 |
2.75 |
|
AIA Group Ltd |
19,680,537 |
2.73 |
|
Corpay Inc |
17,166,612 |
2.38 |
|
|
|
|
|
Total Gross Assets |
720,211,502 |
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GEOGRAPHICAL DISTRIBUTION AS AT 30 APRIL 2026
|
|
VALUE |
% |
|
UNITED KINGDOM |
196,745,779 |
27.72 |
|
NORTH AMERICA |
279,739,511 |
39.41 |
|
EUROPE EX UK |
147,941,868 |
20.84 |
|
PACIFIC EX JAPAN |
64,853,926 |
9.14 |
|
JAPAN |
20,547,922 |
2.89 |
|
|
|
|
|
Investments |
709,829,006 |
100.00 |
|
|
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
France |
37,323,138 |
5.26 |
|
Germany |
18,297,748 |
2.58 |
|
Greece |
3,627,805 |
0.51 |
|
Ireland |
11,827,374 |
1.67 |
|
Netherlands |
12,014,380 |
1.69 |
|
Norway |
13,832,618 |
1.95 |
|
Spain |
22,090,039 |
3.11 |
|
Sweden |
20,531,993 |
2.89 |
|
Switzerland |
8,396,773 |
1.18 |
|
|
147,941,868 |
20.84 |
|
|
|
|
|
Other Pacific |
|
|
|
Australia |
9,931,994 |
1.40 |
|
Hong Kong |
19,680,537 |
2.77 |
|
Korea (The Republic Of) |
9,703,252 |
1.37 |
|
Taiwan |
25,538,143 |
3.60 |
|
|
64,853,926 |
9.14 |
|
|
|
|
|
United Kingdom |
|
|
|
UK |
196,745,779 |
27.72 |
|
|
196,745,779 |
27.72 |
|
|
|
|
|
North America |
|
|
|
USA |
279,739,511 |
39.41 |
|
|
279,739,511 |
39.41 |
|
|
|
|
|
Asia |
|
|
|
Japan |
20,547,922 |
2.89 |
|
|
20,547,922 |
2.89 |
|
|
|
|
|
TOTAL stock value |
709,829,006 |
100.00 |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 May 2026
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