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Top 10 holdings & Geographical distribution
AI summary
As of August 31, 2025, Brunner Investment Trust PLC's top holding is Microsoft Corp with a market value of £43,841,008, representing 6.70% of the portfolio. The total gross assets of the trust are £653,950,648. The geographical distribution of investments shows a significant allocation to North America at £270,106,751 (41.54%), followed by the United Kingdom at £150,564,149 (23.15%), and Europe ex UK at £155,882,931 (23.98%). Investments in Pacific ex Japan total £54,652,431 (8.40%), while Japan accounts for £19,084,120 (2.93%). The total stock value of investments is £650,290,382, representing 100% of the portfolio.
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BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 31 AUGUST 2025
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Stock Name |
Market Value |
% |
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Microsoft Corp |
43,841,008 |
6.70 |
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Visa Inc Class A Shares |
24,906,286 |
3.81 |
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Taiwan Semiconductor SP ADR |
24,385,573 |
3.73 |
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Alphabet Inc Cl A |
24,061,775 |
3.68 |
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Bank of Ireland Group Plc |
18,391,721 |
2.81 |
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Auto Trader Group Plc |
17,976,456 |
2.75 |
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TotalEnergies SE |
17,096,074 |
2.61 |
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InterContinental Hotels Group |
17,005,756 |
2.60 |
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Schwab (Charles) Corp |
16,792,964 |
2.57 |
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Aena SME SA |
16,370,078 |
2.50 |
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Total Gross Assets |
653,950,648 |
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Geographical Distribution as at 31 AUGUST 2025 |
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VALUE |
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% |
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UNITED KINGDOM |
150,564,149 |
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23.15 |
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NORTH AMERICA |
270,106,751 |
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41.54 |
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EUROPE EX UK |
155,882,931 |
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23.98 |
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PACIFIC EX JAPAN |
54,652,431 |
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8.40 |
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JAPAN |
19,084,120 |
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2.93 |
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Investments |
650,290,382 |
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100.00 |
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Europe ex UK |
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France |
30,545,890 |
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4.71 |
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Germany |
8,092,064 |
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1.25 |
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Greece |
4,775,052 |
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0.73 |
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Ireland |
18,391,721 |
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2.83 |
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Netherlands |
15,957,319 |
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2.45 |
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Norway |
12,794,105 |
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1.97 |
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Spain |
24,720,978 |
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3.80 |
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Sweden |
19,713,293 |
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3.03 |
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Switzerland |
20,892,509 |
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3.21 |
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155,882,931 |
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23.98 |
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Other Pacific |
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Australia |
14,175,304 |
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2.18 |
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Hong Kong |
5,163,040 |
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0.79 |
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Korea (The Republic Of) |
10,928,514 |
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1.68 |
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Taiwan |
24,385,573 |
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3.75 |
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54,652,431 |
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8.40 |
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United Kingdom |
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UK |
150,564,149 |
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23.15 |
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150,564,149 |
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23.15 |
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North America |
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USA |
270,106,751 |
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41.54 |
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270,106,751 |
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41.54 |
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Asia |
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Japan |
19,084,120 |
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2.93 |
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19,084,120 |
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2.93 |
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TOTAL stock value |
650,290,382 |
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100.00 |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 September 2025
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