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Brunner Investment Trust: Microsoft largest single investment at 6.07%

The Brunner Investment Trust disclosed its portfolio as of 28 November 2025. Microsoft leads with £42.12m, making up 6.07% of the portfolio; followed by Alphabet (5.18%) and Taiwan Semiconductor (3.68%). Gross assets amount to £694.25m and investments to £677.85m; regionally North America dominates (40.73%), followed by Europe excluding the UK (23.75%) and the United Kingdom (22.48%). » More on de.investing.com
Brunner Investment Trust reveals top-10 positions – Microsoft largest holding at 6.56%

Brunner Investment Trust published its ten largest holdings as of 30 September 2025: Microsoft leads the portfolio with 6.56% (£43.64m), followed by Taiwan Semiconductor ADRs (4.45%) and Alphabet Class A (4.04%). Other significant positions include Visa, ASML, Bank of Ireland, Auto Trader, InterContinental Hotels, Charles Schwab and TotalEnergies. Geographically, 40.96% is allocated to North America, 24.77% to Europe (ex-UK) and 22.59% to the United Kingdom; Taiwan is the largest position in the Pacific region outside Japan. Gross assets amount to £649.91m, with total investments valued at £660.74m at month-end. » More on de.investing.com
Brunner Investment Trust publishes detailed geographic asset allocation

Brunner Investment Trust PLC has disclosed the geographic distribution of its portfolio as of June 30, 2025. The largest share of investments is in North America at 40.66%, followed by the United Kingdom and Continental Europe. The publication provides investors with a transparent view of the trust's regional diversification. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2026, BRUNNER INVESTMENT TRUST has already paid €0.23 in dividends. The last payout was in September.

Financials

In the last quarter, BRUNNER INVESTMENT TRUST had revenue of €46.46M and net profit of €42.32M

(EUR)	May 2026	YoY
Revenue	46.46M	-
Gross profit	44.62M	-
Net profit	42.32M	-
EBITDA	43.62M	-

Fundamentals

Metric	Value
Market capitalization	€809.1M
Number of shares	42.72M
52-week high/low	€19.50 - €16.06
Dividend yield	1.59%
Dividends TTM	€0.30
Beta	0.81
P/E ratio	6.64
PEG ratio	0.01
P/B ratio	0.98
P/S ratio	6.34

Company profile

The Brunner Investment Trust PLC is an open-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It focuses on factors such as business models, products and/or services, management, financial strength, brand equity, and distribution capabilities in order to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark of 50% FTSE All-Share Index and 50% FTSE All-World ex UK Index (£). The Brunner Investment Trust PLC was formed in January, 1927 and is domiciled in the United Kingdom.