Portfolio Update

European Opportunities Trust PLC

04 October 2024

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 September

Total Net Assets: £ 621,423,479

Total Assets (including drawdown bank debt):  £ 681,423,479

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B	Health Care	Denmark	11.3
Experian Plc	Industrials	United Kingdom	8.1
Dassault Systemes SE	Information Technology	France	7.2
Deutsche Boerse AG	Financials	Germany	7.1
Relx Plc	Industrials	Netherlands	6.9
Intermediate Capital Group	Financials	United Kingdom	5.6
Genus Plc	Health Care	United Kingdom	5.5
Edenred	Financials	France	4.8
Prysmian SPA	Industrials	Italy	4.5
Infineon Technologies AG	Information Technology	Germany	4.0
Camurus AB	Health Care	Sweden	3.9
Biomerieux	Health Care	France	3.9
Grifols SA	Health Care	Spain	3.9
Gaztransport Et Technigaz SA	Energy	France	3.4
Ryanair Holdings ADR	Industrials	Ireland	2.8
Oxford Instruments Plc	Information Technology	United Kingdom	2.5
CTS Eventim AG	Communication Services	Germany	1.5
BAE Systems	Industrials	United Kingdom	1.5
Universal Music Group	Communication Services	Netherlands	1.4
Genmab A/S	Health Care	Denmark	1.3

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
United Kingdom	23.0
France	22.7
Germany	13.1
Denmark	12.7
Netherlands	9.0
Italy	5.6
Sweden	4.4
Spain	3.9
Ireland	2.8
Switzerland	1.0
Cash/(Gearing)	1.8

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	51.5
Mid	39.5
Small	7.2
Cash/(Gearing)	1.8

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]   

04 October 2024

 

END