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Last checked at 
2 Jul 2025 16:17
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 June 2025
Total Net Assets: £ 462,777,956
Total Assets (including drawdown bank debt): £ 517,777,956
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Genus Plc | Health Care | United Kingdom | 7.9 |
Dassault Systemes SE | Information Technology | France | 7.2 |
RELX Plc | Industrials | Netherlands | 6.4 |
Novo Nordisk A/S-B | Health Care | Denmark | 6.4 |
Deutsche Boerse AG | Financials | Germany | 5.9 |
Experian Plc | Industrials | United Kingdom | 5.8 |
Biomerieux | Health Care | France | 5.5 |
Intermediate Capital Group | Financials | United Kingdom | 5.4 |
Camurus AB | Health Care | Sweden | 5.3 |
Gaztransport Et Technigaz SA | Energy | France | 5.0 |
Grifols SA | Health Care | Spain | 4.6 |
Prysmian SPA | Industrials | Italy | 4.4 |
Infineon Technologies AG | Information Technology | Germany | 4.3 |
Edenred | Financials | France | 4.0 |
Ryanair Holdings ADR | Industrials | Ireland | 3.5 |
BAE Systems Plc | Industrials | United Kingdom | 2.5 |
CTS Eventim Ag & Co KGAA | Communication Services | Germany | 2.3 |
Universal Music Group | Communication Services | Netherlands | 2.3 |
Thales SA | Industrials | France | 2.1 |
Air Liquide SA | Materials | France | 2.0 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 27.4 |
United Kingdom | 23.0 |
Germany | 12.4 |
Netherlands | 9.5 |
Denmark | 6.4 |
Italy | 5.5 |
Sweden | 5.3 |
Spain | 4.6 |
Ireland | 3.5 |
Switzerland | 1.7 |
Cash/(Gearing) | 0.6 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 83.4 |
Mid | 16.0 |
Small | 0.0 |
Cash/(Gearing) | 0.6 |
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
enquiries@devonem.com
02 July 2025
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