RNS Number : 9221X
Brunner Investment Trust PLC
03 September 2025
 

 

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

 

TOP 10 HOLDINGS AS AT 31 AUGUST 2025

 

 

 


Stock Name

Market Value

 %


£

 

Microsoft Corp

    43,841,008

6.70

Visa Inc Class A Shares

    24,906,286

3.81

Taiwan Semiconductor SP ADR

    24,385,573

3.73

Alphabet Inc Cl A

    24,061,775

3.68

Bank of Ireland Group Plc

    18,391,721

2.81

Auto Trader Group Plc

    17,976,456

2.75

TotalEnergies SE

    17,096,074

2.61

InterContinental Hotels Group

    17,005,756

2.60

Schwab (Charles) Corp

    16,792,964

2.57

Aena SME SA

    16,370,078

2.50







Total Gross Assets

653,950,648


 

 

 

 

Geographical Distribution as at 31 AUGUST 2025







VALUE

 

 

%

UNITED KINGDOM

150,564,149


 

23.15

NORTH AMERICA

270,106,751


 

41.54

EUROPE EX UK

155,882,931


 

23.98

PACIFIC EX JAPAN

54,652,431


 

8.40

JAPAN

19,084,120


 

2.93




 







Investments

650,290,382

 

 

100.00




 


Europe ex UK





France

30,545,890



4.71

Germany

8,092,064



1.25

Greece

4,775,052



0.73

Ireland

18,391,721



2.83

Netherlands

15,957,319



2.45

Norway

12,794,105



1.97

Spain

24,720,978



3.80

Sweden

19,713,293



3.03

Switzerland

20,892,509



3.21


155,882,931



23.98

 





Other Pacific





Australia

14,175,304



2.18

Hong Kong

5,163,040



0.79

Korea (The Republic Of)

10,928,514



1.68

Taiwan

24,385,573



3.75


54,652,431



8.40






United Kingdom





UK

150,564,149



23.15


150,564,149



23.15






North America





USA

270,106,751



41.54


270,106,751



41.54


 

 



Asia





Japan

19,084,120



2.93


19,084,120



2.93






TOTAL stock value

650,290,382



100.00

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

3 September 2025

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