Portfolio Update

RNS Number : 9694N

European Opportunities Trust PLC

04 October 2021

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 September 2021

Total Net Assets: £ 960,603,063

Total Assets (including drawdown bank debt):   1,035,603,063

Top twenty holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Experian Plc	Industrials	United Kingdom	9.8
Novo Nordisk A/S-B	Health Care	Denmark	9.7
Dassault Systemes SE	Information Technology	France	8.5
Relx Plc	Industrials	Netherlands	8.1
Genus Plc	Health Care	United Kingdom	7.7
Intermediate Capital Group	Financials	United Kingdom	5.6
Grifols SA	Health Care	Spain	4.7
Biomerieux	Health Care	France	4.7
Deutsche Boerse AG	Financials	Germany	4.5
Infineon Technologies AG	Information Technology	Germany	3.9
S.O.I.T.E.C.	Information Technology	France	3.5
Edenred	Information Technology	France	3.3
ASML Holding NV	Information Technology	Netherlands	2.7
Darktrace Plc	Information Technology	United Kingdom	2.6
Ubisoft Entertainment	Communication Services	France	2.3
Gaztransport et Techniga SA	Energy	France	1.8
Barry Callebaut AG-Reg	Consumer Staples	Switzerland	1.7
Bayer AG-Reg	Health Care	Germany	1.5
Merck KGAA	Health Care	Germany	1.4
Neste OYJ	Energy	Finland	1.3

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
United Kingdom	28.2
France	24.8
Germany	13.7
Netherlands	11.5
Denmark	9.7
Spain	4.7
Switzerland	1.7
Norway	1.5
Finland	1.3
Cash/(Gearing)	2.8

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	83.6
Mid	13.3
Small	0.3
Cash/(Gearing)	2.8

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]    

4 October 2021

 

END

 

 

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