Portfolio Update

European Opportunities Trust PLC

06 August 2024

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 July 2024

Total Net Assets: £ 649,314,871

Total Assets (including drawdown bank debt):  £ 719,314,871

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B	Health Care	Denmark	12.6
Relx Plc	Industrials	Netherlands	7.6
Dassault Systemes SE	Information Technology	France	6.8
Experian Plc	Industrials	United Kingdom	6.6
Deutsche Boerse AG	Financials	Germany	6.1
Intermediate Capital Group	Financials	United Kingdom	5.3
Edenred	Financials	France	5.2
Genus Plc	Health Care	United Kingdom	4.8
Infineon Technologies AG	Information Technology	Germany	3.9
Camurus AB	Health Care	Sweden	3.8
Prysmian SPA	Industrials	Italy	3.8
Grifols SA	Health Care	Spain	3.4
Biomerieux	Health Care	France	3.1
S.O.I.T.E.C.	Information Technology	France	2.9
Gaztransport Et Technigaz SA	Energy	France	2.8
Oxford Instruments Plc	Information Technology	United Kingdom	2.7
Ryanair Holdings ADR	Industrials	Ireland	2.5
Darktrace Plc	Information Technology	United Kingdom	1.7
Genmab A/S	Health Care	Denmark	1.5
Thales SA	Industrials	France	1.2

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	24.1
United Kingdom	22.2
Denmark	14.1
Germany	12.1
Netherlands	7.6
Italy	5.0
Sweden	4.2
Spain	3.4
Ireland	2.5
Switzerland	1.0
Cash/(Gearing)	3.8

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	76.7
Mid	19.5
Small	0.0
Cash/(Gearing)	3.8

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]   

06 August 2024

 

END