Portfolio Update

European Opportunities Trust PLC

11 March 2024

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 29 February 2024

Total Net Assets: £ 647,562,176

Total Assets (including drawdown bank debt):  £ 687,562,176

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B	Health Care	Denmark	13.8
Relx Plc	Industrials	Netherlands	9.1
Dassault Systemes SE	Information Technology	France	8.9
Experian Plc	Industrials	United Kingdom	8.1
Deutsche Boerse AG	Financials	Germany	7.3
Intermediate Capital Group	Financials	United Kingdom	5.0
Edenred	Information Technology	France	4.9
Genus Plc	Health Care	United Kingdom	4.9
Infineon Technologies AG	Information Technology	Germany	4.0
Gaztransport et Techniga SA	Energy	France	3.6
Biomerieux	Health Care	France	3.5
S.O.I.T.E.C.	Information Technology	France	3.4
Grifols SA	Health Care	Spain	2.9
Camurus AB	Healthcare	Sweden	2.8
Darktrace Plc	Information Technology	United Kingdom	2.8
Oxford Instruments Plc	Information Technology	United Kingdom	2.6
Ryanair Holdings ADR	Industrials	United States	2.6
Prysmian SPA	Industrials	Italy	2.4
Genmab A/S	Healthcare	Denmark	1.5
Air Liquide SA	Materials	France	1.1

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	26.8
United Kingdom	24.3
Denmark	15.3
Germany	12.9
Netherlands	9.1
Spain	2.9
Italy	2.8
Sweden	2.8
United States	2.6
Switzerland	0.7
Cash/(Gearing)	-0.2

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	78.5
Mid	21.7
Small	0.0
Cash/(Gearing)	-0.2

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]   

11 March ​2024

 

END