Portfolio Update

European Opportunities Trust PLC

06 June 2023

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 May 2023

Total Net Assets: £ 862,937,741

Total Assets (including drawdown bank debt):  £ 937,937,741

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B	Health Care	Denmark	13.0
Experian Plc	Industrials	United Kingdom	9.4
Dassault Systemes SE	Information Technology	France	8.3
Relx Plc	Industrials	Netherlands	8.2
Edenred	Information Technology	France	6.2
Deutsche Boerse AG	Financials	Germany	6.2
Biomerieux	Health Care	France	5.6
Bayer AG	Health Care	Germany	4.8
Genus Plc	Health Care	United Kingdom	4.5
Infineon Technologies AG	Information Technology	Germany	3.5
Intermediate Capital Group	Financials	United Kingdom	3.4
S.O.I.T.E.C.	Information Technology	France	3.4
Grifols SA	Health Care	Spain	3.2
Merck KGAA	Health Care	Germany	2.4
Gaztransport et Techniga SA	Energy	France	2.2
Oxford Instruments PLC	Information Technology	United Kingdom	2.1
Neste OYJ	Energy	Finland	2.1
Darktrace Plc	Information Technology	United Kingdom	1.7
Ryanair Holdings	Industrials	Ireland	1.6
Air Liquide	Materials	Denmark	1.4

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	27.2
United Kingdom	22.4
Germany	18.3
Denmark	14.4
Netherlands	8.4
Spain	3.2
Finland	2.1
Ireland	1.6
Italy	1.4
Norway	0.6
Switzerland	0.5
Cash/(Gearing)	-0.2

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	79.3
Mid	20.6
Small	0.3
Cash/(Gearing)	-0.2

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

[e-mail]                 

6 June 2023

 

END