THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 30 APRIL 2019
Rank | Company | Sector | Country | % of Net Assets |
|
1 | Roche * | Health Care | Switzerland | 3.8 | |
2 | Sanofi | Health Care | France | 3.8 | |
3 | Royal Dutch Shell ** | Oil & Gas | Netherlands | 3.4 | |
4 | Telefonica | Telecommunications | Spain | 3.3 | |
5 | Deutsche Post | Industrials | Germany | 3.3 | |
6 | Sopra Steria | Technology | France | 3.2 | |
7 | ING | Financials | Netherlands | 3.2 | |
8 | Nokia | Technology | Finland | 3.0 | |
9 | Getinge | Health Care | Sweden | 3.0 | |
10 | Indra Sistemas | Technology | Spain | 3.0 | |
11 | Adecco | Industrials | Switzerland | 2.9 | |
12 | ENI | Oil & Gas | Italy | 2.9 | |
13 | Michelin | Consumer Goods | France | 2.9 | |
14 | Novartis | Health Care | Switzerland | 2.8 | |
15 | Gerresheimer | Health Care | Germany | 2.8 | |
16 | Cyfrowy Polsat | Consumer Services | Poland | 2.8 | |
17 | Total | Oil & Gas | France | 2.8 | |
18 | ISS | Industrials | Denmark | 2.8 | |
19 | Commerzbank | Financials | Germany | 2.7 | |
20 | Ipsos | Consumer Services | France | 2.7 | |
21 | PostNL | Industrials | Netherlands | 2.7 | |
22 | BNP Paribas | Financials | France | 2.7 | |
23 | BBVA | Financials | Spain | 2.6 | |
24 | Siemens | Industrials | Germany | 2.5 | |
25 | Ryanair | Consumer Services | Ireland | 2.5 | |
26 | Orange | Telecommunications | France | 2.4 | |
27 | Stora Enso | Basic Materials | Finland | 2.4 | |
28 | E.ON | Utilities | Germany | 2.4 | |
29 | Ontex | Consumer Goods | Belgium | 2.3 | |
30 | Mediobanca | Financials | Italy | 2.3 | |
31 | Valeo | Consumer Goods | France | 2.2 | |
32 | Rocket Internet | Financials | Germany | 2.1 | |
33 | Bayer | Health Care | Germany | 2.0 | |
34 | Glanbia | Consumer Goods | Ireland | 1.9 | |
35 | Ahold Delhaize | Consumer Services | Netherlands | 1.7 | |
36 | Outotec | Industrials | Finland | 1.6 | |
37 | Petroleum Geo-Services | Oil & Gas | Norway | 1.4 | |
38 | Leoni | Industrials | Germany | 1.3 | |
Total equity investments | 100.1 | ||||
Cash and other net liabilities | (0.1) | ||||
Net assets | 100.0 | ||||
* The investment is in non-voting shares ** The investment is in A shares |
GEOGRAPHICAL DISTRIBUTION
30 April 2019 | % of Net Assets |
France | 22.7 |
Germany | 19.1 |
Scandinavia | 14.2 |
Southern Europe | 14.1 |
Benelux | 13.3 |
Switzerland | 9.5 |
Ireland | 4.4 |
Poland | 2.8 |
Cash and other net liabilities | (0.1) |
100.0 |
Scandinavia (Denmark, Finland, Norway, Sweden)
Benelux (Belgium, Netherlands)
Southern Europe (Italy, Spain)
SECTOR DISTRIBUTION
30 April 2019 | % of Net Assets |
Health Care | 18.2 |
Industrials | 17.1 |
Financials | 15.6 |
Oil & Gas | 10.5 |
Consumer Services | 9.7 |
Consumer Goods | 9.3 |
Technology | 9.2 |
Telecommunications | 5.7 |
Basic Materials | 2.4 |
Utilities | 2.4 |
Cash and other net liabilities | (0.1) |
100.0 |
As at 30 April 2019, the net assets of the Company were £381,081,000.
16 May 2019
Legal Entity Identifier: 213800QNN9EHZ4SC1R12
Enquiries:
Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company’s registered office address is:
Beaufort House
51 New North Road
Exeter
EX4 4EP