Portfolio Update

European Opportunities Trust PLC

03 May 2023

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 28 April 2023

Total Net Assets: £ 897,596,342

Total Assets (including drawdown bank debt):  £ 967,596,342

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B	Health Care	Denmark	13.0
Experian Plc	Industrials	United Kingdom	9.1
Relx Plc	Industrials	Netherlands	8.6
Dassault Systemes SE	Information Technology	France	7.4
Deutsche Boerse AG	Financials	Germany	6.5
Edenred	Information Technology	France	6.0
Biomerieux	Health Care	France	5.6
Bayer AG	Health Care	Germany	5.3
Genus Plc	Health Care	United Kingdom	4.7
S.O.I.T.E.C.	Information Technology	France	3.4
Infineon Technologies AG	Information Technology	Germany	3.3
Intermediate Capital Group	Financials	United Kingdom	3.1
Grifols SA	Health Care	Spain	2.6
Neste OYJ	Energy	Finland	2.5
Merck KGAA	Health Care	Germany	2.4
Gaztransport et Techniga SA	Energy	France	2.3
Oxford Instruments PLC	Information Technology	United Kingdom	2.0
Darktrace Plc	Information Technology	United Kingdom	1.6
Air Liquide	Materials	Denmark	1.5
Genmab A/S	Healthcare	Denmark	1.4

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	26.3
United Kingdom	21.8
Germany	19.2
Denmark	14.4
Netherlands	9.4
Spain	2.6
Finland	2.5
Norway	0.7
Switzerland	0.4
Cash/(Gearing)	2.7

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	76.5
Mid	20.5
Small	0.3
Cash/(Gearing)	2.7

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 May 2023

 

END