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BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 28 FEBRUARY 2026
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Stock Name |
Market Value |
% |
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£ |
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Alphabet Inc Cl A |
32,501,487 |
4.42 |
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Taiwan Semiconductor SP ADR |
24,410,416 |
3.32 |
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Microsoft Corp |
23,371,593 |
3.18 |
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Visa Inc Class A Shares |
22,751,693 |
3.09 |
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Tesco Plc |
22,322,464 |
3.03 |
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SSE Plc |
21,688,130 |
2.95 |
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TotalEnergies SE |
20,334,989 |
2.76 |
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AIA Group Ltd |
20,319,267 |
2.76 |
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Corpay Inc |
18,403,330 |
2.50 |
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Shell Plc |
18,316,125 |
2.49 |
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Total Gross Assets |
717,107,050 |
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GEOGRAPHICAL DISTRIBUTION AS AT 28 FEBRUARY 2026
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VALUE |
% |
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UNITED KINGDOM |
190,069,671 |
26.27 |
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NORTH AMERICA |
278,215,156 |
38.46 |
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EUROPE EX UK |
161,592,371 |
22.34 |
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PACIFIC EX JAPAN |
69,435,623 |
9.60 |
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JAPAN |
24,099,528 |
3.33 |
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Investments |
723,412,349 |
100.00 |
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Europe ex UK |
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France |
38,292,438 |
5.30 |
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Germany |
20,885,115 |
2.89 |
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Greece |
3,941,489 |
0.54 |
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Ireland |
11,888,196 |
1.64 |
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Netherlands |
14,264,056 |
1.97 |
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Norway |
14,731,261 |
2.04 |
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Spain |
24,162,928 |
3.34 |
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Sweden |
23,482,127 |
3.25 |
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Switzerland |
9,944,761 |
1.37 |
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161,592,371 |
22.34 |
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Other Pacific |
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Australia |
11,016,851 |
1.52 |
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Hong Kong |
20,319,267 |
2.82 |
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Korea (The Republic Of) |
13,689,089 |
1.89 |
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Taiwan |
24,410,416 |
3.37 |
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69,435,623 |
9.60 |
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United Kingdom |
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UK |
190,069,671 |
26.27 |
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190,069,671 |
26.27 |
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North America |
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USA |
278,215,156 |
38.46 |
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278,215,156 |
38.46 |
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Asia |
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Japan |
24,099,528 |
3.33 |
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24,099,528 |
3.33 |
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TOTAL stock value |
723,412,349 |
100.00 |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 March 2026
