Brunner Investment Trust reveals Microsoft as top holding at 6.7%

Published 03/09/2025, 17:56
© Reuters.

LONDON - Brunner Investment Trust PLC (LON:BUT) disclosed its top 10 holdings and geographical distribution as of August 31, 2025, according to a press release statement.

Microsoft Corporation leads the trust’s portfolio with a market value of £43.84 million, representing 6.7% of total assets. Visa Inc. Class A shares rank second at £24.91 million (3.81%), followed by Taiwan Semiconductor SP ADR at £24.39 million (3.73%).

Other significant holdings include Alphabet Inc. Class A at £24.06 million (3.68%), Bank of Ireland Group Plc at £18.39 million (2.81%), and Auto Trader Group Plc at £17.98 million (2.75%).

The trust reported total gross assets of £653.95 million, with investments valued at £650.29 million.

Geographically, North America represents the largest allocation at 41.54% of the portfolio, followed by Europe excluding the UK at 23.98% and the United Kingdom at 23.15%. Pacific markets excluding Japan account for 8.4%, while Japan comprises 2.93%.

Within Europe, France is the largest country exposure at 4.71%, followed by Spain (3.8%) and Switzerland (3.21%). In the Pacific region excluding Japan, Taiwan represents the largest allocation at 3.75%.

The trust’s UK exposure stands at 23.15% of the portfolio, while the United States accounts for 41.54%.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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