EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 March 24
Total Net Assets: £ 643,508,564
Total Assets (including drawdown bank debt): £ 683,508,564
Top Twenty Holdings
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk A/S-B |
Health Care |
Denmark |
14.1 |
Dassault Systemes SE |
Information Technology |
France |
8.5 |
Relx Plc |
Industrials |
Netherlands |
8.0 |
Deutsche Boerse AG |
Financials |
Germany |
6.6 |
Experian Plc |
Industrials |
United Kingdom |
6.6 |
Edenred |
Information Technology |
France |
5.3 |
Intermediate Capital Group |
Financials |
United Kingdom |
5.1 |
Genus Plc |
Health Care |
United Kingdom |
4.8 |
Infineon Technologies AG |
Information Technology |
Germany |
3.8 |
Biomerieux |
Health Care |
France |
3.5 |
Darktrace Plc |
Information Technology |
United Kingdom |
3.5 |
Grifols SA |
Health Care |
Spain |
3.2 |
Camurus AB |
Healthcare |
Sweden |
3.1 |
Gaztransport et Techniga SA |
Energy |
France |
3.0 |
Ryanair Holdings ADR |
Industrials |
United States |
2.7 |
Oxford Instruments Plc |
Information Technology |
United Kingdom |
2.5 |
Prysmian SPA |
Industrials |
Italy |
2.5 |
S.O.I.T.E.C. |
Information Technology |
France |
2.4 |
Genmab A/S |
Healthcare |
Denmark |
1.4 |
Grenke AG |
Financials |
Germany |
1.1 |
Country of listing of investee companies
Country |
% of Total assets (including drawn down bank debt) |
France |
25.7 |
United Kingdom |
23.5 |
Denmark |
15.5 |
Germany |
12.3 |
Netherlands |
8.0 |
Spain |
3.2 |
Sweden |
3.1 |
Italy |
3.0 |
United States |
2.7 |
Switzerland |
0.8 |
Cash/(Gearing) |
2.2 |
Market Capitalisation of investee companies
Market Cap |
% of Total Assets (including Drawn down bank debt) |
Large |
79.0 |
Mid |
18.8 |
Small |
0.0 |
Cash/(Gearing) |
2.2 |
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
8 April 2024
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