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
4 October 2021