Month end portfolio info as at 30 September 2023
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 September 2023
Total Net Assets: £ 856,837,826
Total Assets (including drawdown bank debt): £ 911,837,826
Top Twenty Holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
|
Novo Nordisk A/S-B |
Health Care |
Denmark |
12.7 |
|
Relx Plc |
Industrials |
Netherlands |
8.2 |
|
Experian Plc |
Industrials |
United Kingdom |
8.0 |
|
Dassault Systemes SE |
Information Technology |
France |
7.3 |
|
Edenred |
Information Technology |
France |
6.6 |
|
Deutsche Boerse AG |
Financials |
Germany |
6.5 |
|
Biomerieux |
Health Care |
France |
5.7 |
|
Genus Plc |
Health Care |
United Kingdom |
4.3 |
|
Bayer AG |
Health Care |
Germany |
4.3 |
|
S.O.I.T.E.C. |
Information Technology |
France |
4.2 |
|
Grifols SA |
Health Care |
Spain |
3.7 |
|
Intermediate Capital Group |
Financials |
United Kingdom |
3.5 |
|
Infineon Technologies AG |
Information Technology |
Germany |
3.0 |
|
Gaztransport et Techniga SA |
Energy |
France |
2.8 |
|
Darktrace Plc |
Information Technology |
United Kingdom |
2.6 |
|
Merck KGAA |
Health Care |
Germany |
2.4 |
|
Neste OYJ |
Energy |
Finland |
2.0 |
|
Oxford Instruments PLC |
Information Technology |
United Kingdom |
2.0 |
|
Ryanair Holdings ADR |
Industrials |
United States |
1.8 |
|
Air Liquide |
Materials |
France |
1.5 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
France |
29.0 |
|
United Kingdom |
20.4 |
|
Germany |
17.6 |
|
Denmark |
14.0 |
|
Netherlands |
8.5 |
|
Spain |
3.7 |
|
Finland |
2.0 |
|
United States |
1.9 |
|
Italy |
1.6 |
|
Norway |
0.6 |
|
Switzerland |
0.4 |
|
Cash/(Gearing) |
0.3 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including Drawn down bank debt) |
|
Large |
82.9 |
|
Mid |
15.9 |
|
Small |
0.9 |
|
Cash/(Gearing) |
0.3 |
The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.com
Enquiries:
Devon Equity Management Limited,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
4 October 2023
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