Monthly Portfolio Update - June 2024
Updated : 15:32
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 June 2024
Total Net Assets: £ 643,276,085
Total Assets (including drawdown bank debt): £ 703,276,085
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk A/S-B | Health Care | Denmark | 14.3 |
Relx Plc | Industrials | Netherlands | 8.3 |
Dassault Systemes SE | Information Technology | France | 7.0 |
Experian Plc | Industrials | United Kingdom | 6.9 |
Deutsche Boerse AG | Financials | Germany | 6.4 |
Intermediate Capital Group | Financials | United Kingdom | 5.4 |
Darktrace Plc | Information Technology | United Kingdom | 4.4 |
Genus Plc | Health Care | United Kingdom | 4.4 |
Infineon Technologies AG | Information Technology | Germany | 4.4 |
Edenred | Financials | France | 4.1 |
Camurus AB | Health Care | Sweden | 3.6 |
Prysmian SPA | Industrials | Italy | 3.6 |
Ryanair Holdings ADR | Industrials | Ireland | 3.0 |
Grifols SA | Health Care | Spain | 2.9 |
Biomerieux | Health Care | France | 2.9 |
Oxford Instruments Plc | Information Technology | United Kingdom | 2.7 |
S.O.I.T.E.C. | Information Technology | France | 2.6 |
Gaztransport Et Technigaz SA | Energy | France | 2.6 |
Genmab A/S | Health Care | Denmark | 1.4 |
Thales SA | Industrials | France | 1.3 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
United Kingdom | 24.9 |
France | 22.5 |
Denmark | 15.7 |
Germany | 12.6 |
Netherlands | 8.3 |
Italy | 4.6 |
Sweden | 3.6 |
Ireland | 3.0 |
Spain | 2.9 |
Switzerland | 1.0 |
Cash/(Gearing) | 0.8 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 73.0 |
Mid | 25.3 |
Small | 0.9 |
Cash/(Gearing) | 0.8 |
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
03 July 2024
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