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
11 March 2024
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