Portfolio Update

European Opportunities Trust PLC
04 September 2024
 

EUROPEAN OPPORTUNITIES TRUST PLC

             

Legal Entity Identifier: 549300XN7RXQWHN18849

             

Month end portfolio information as at 31 August 2024

 

Total Net Assets: £ 653,322,071

 

Total Assets (including drawdown bank debt):  £ 703,322,071

 

Top Twenty Holdings

            

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health Care

Denmark

13.2

Relx Plc

Industrials

Netherlands

7.6

Dassault Systemes SE

Information Technology

France

7.0

Experian Plc

Industrials

United Kingdom

6.8

Deutsche Boerse AG

Financials

Germany

6.7

Edenred

Financials

France

5.3

Intermediate Capital Group

Financials

United Kingdom

5.1

Genus Plc

Health Care

United Kingdom

4.8

Prysmian SPA

Industrials

Italy

4.3

Camurus AB

Health Care

Sweden

4.2

Infineon Technologies AG

Information Technology

Germany

4.1

Grifols SA

Health Care

Spain

3.8

Biomerieux

Health Care

France

3.4

Gaztransport Et Technigaz SA

Energy

France

3.0

S.O.I.T.E.C.

Information Technology

France

2.8

Ryanair Holdings ADR

Industrials

Ireland

2.8

Oxford Instruments Plc

Information Technology

United Kingdom

2.5

Genmab A/S

Health Care

Denmark

1.5

BAE Systems

Industrials

United Kingdom

1.4

Universal Music Group

Communication Services

Netherlands

1.3

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

25.0

United Kingdom

  20.6

Denmark

 14.7

Germany

12.6

Netherlands

9.6

Italy

5.4

Sweden

4.6

Spain

3.8

Ireland

2.8

Switzerland

 1.0

Cash/(Gearing)

-0.1

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

57.0

Mid

35.4

Small

7.8

Cash/(Gearing)

-0.1

             

 

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

enquiries@devonem.com   

              

04 September 2024

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