EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 28 February 2023
Total Net Assets: £ 881,121,995
Total Assets (including drawdown bank debt): 956,121,995
Top Twenty Holdings
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk A/S-B |
Health Care |
Denmark |
12.7 |
Experian Plc |
Industrials |
United Kingdom |
9.2 |
Relx Plc |
Industrials |
Netherlands |
8.6 |
Dassault Systemes SE |
Information Technology |
France |
7.7 |
Deutsche Boerse AG |
Financials |
Germany |
6.3 |
Edenred |
Information Technology |
France |
5.5 |
Biomerieux |
Health Care |
France |
5.4 |
Genus Plc |
Health Care |
United Kingdom |
5.2 |
Bayer AG |
Health Care |
Germany |
5.0 |
S.O.I.T.E.C. |
Information Technology |
France |
3.6 |
Infineon Technologies AG |
Information Technology |
Germany |
3.5 |
Intermediate Capital Group |
Financials |
United Kingdom |
3.4 |
Grifols SA |
Health Care |
Spain |
3.2 |
Merck KGAA |
Health Care |
Germany |
2.6 |
Neste OYJ |
Energy |
Finland |
2.6 |
Gaztransport et Techniga SA |
Energy |
France |
2.3 |
Oxford Instruments PLC |
Information Technology |
United Kingdom |
1.9 |
Darktrace Plc |
Information Technology |
United Kingdom |
1.5 |
Air Liquide |
Materials |
Denmark |
1.4 |
Genmab A/S |
Healthcare |
Denmark |
1.3 |
Country of listing of investee companies
Country |
% of Total assets (including drawn down bank debt) |
France |
26.2 |
United Kingdom |
22.2 |
Germany |
18.9 |
Denmark |
14.1 |
Netherlands |
9.6 |
Spain |
3.2 |
Finland |
2.6 |
Norway |
1.2 |
Cash/(Gearing) |
2.0 |
Market Capitalisation of investee companies
Market Cap |
% of Total Assets (including Drawn down bank debt) |
Large |
80.0 |
Mid |
17.7 |
Small |
0.3 |
Cash/(Gearing) |
2.0 |
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
1 March 2023