REG - Brunner Investment - Top 10 Holdings & Geographical Distribution

Brunner Investment TrustAnnouncement

16/04/2026 16:00

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RNS Number : 8160A  Brunner Investment Trust PLC  16 April 2026

 

 BRUNNER INVESTMENT TRUST PLC

 LEI: 529900S0Y9ZINCHB3O93

 TOP 10 HOLDINGS AS AT 31 MARCH 2026

 Stock Name                            Market Value       %
                                       £
 Alphabet Inc Cl A                         30,584,339     4.39
 Taiwan Semiconductor SP ADR               22,457,040     3.22
 Microsoft Corp                            22,456,728     3.22
 Tesco Plc                                 21,969,392     3.15
 Visa Inc Class A Shares                   21,904,798     3.14
 Shell Plc                                 21,352,918     3.06
 SSE Plc                                   20,921,907     3.00
 TotalEnergies SE                          20,818,833     2.99
 AIA Group Ltd                             20,215,404     2.90
 Corpay Inc                                16,807,026     2.41

 Total Gross Assets                    696,919,406

 

 

 

 

GEOGRAPHICAL DISTRIBUTION AS AT 31 MARCH 2026

 

                          VALUE        %
 UNITED KINGDOM           186,149,583  27.28
 NORTH AMERICA            267,796,127  39.25
 EUROPE EX UK             146,112,620  21.41
 PACIFIC EX JAPAN         61,683,571   9.04
 JAPAN                    20,614,133   3.02

 Investments              682,356,034  100.00

 Europe ex UK
 France                   35,616,878   5.22
 Germany                  18,998,002   2.78
 Greece                   3,472,746    0.51
 Ireland                  11,040,680   1.62
 Netherlands              11,125,241   1.63
 Norway                   14,643,746   2.15
 Spain                    23,416,373   3.43
 Sweden                   19,475,881   2.85
 Switzerland              8,323,073    1.22
                          146,112,620  21.41

 Other Pacific
 Australia                9,749,691    1.43
 Hong Kong                20,215,404   2.96
 Korea (The Republic Of)  9,261,436    1.36
 Taiwan                   22,457,040   3.29
                          61,683,571   9.04

 United Kingdom
 UK                       186,149,583  27.28
                          190,069,671  26.27

 North America
 USA                      267,796,127  39.25
                          267,796,127  39.25

 Asia
 Japan                    20,614,133   3.02
                          20,614,133   3.02

 TOTAL stock value        682,356,034  100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

16 April 2026

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