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Last checked at 
8 Apr 2025 15:17
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 March 2025
Total Net Assets: £ 566,609,583
Total Assets (including drawdown bank debt): £ 636,609,583
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Deutsche Boerse AG | Financials | Germany | 9.4 |
Relx Plc | Industrials | Netherlands | 7.6 |
Dassault Systemes SE | Information Technology | France | 7.4 |
Experian Plc | Industrials | United Kingdom | 7.3 |
Novo Nordisk A/S-B | Health Care | Denmark | 6.9 |
Genus Plc | Health Care | United Kingdom | 5.6 |
Intermediate Capital Group | Financials | United Kingdom | 5.2 |
Edenred | Financials | France | 4.6 |
Biomerieux | Health Care | France | 4.6 |
Gaztransport Et Technigaz SA | Energy | France | 4.1 |
Camurus AB | Health Care | Sweden | 4.0 |
Prysmian SPA | Industrials | Italy | 3.7 |
Grifols SA | Health Care | Spain | 3.4 |
Ryanair Holdings ADR | Industrials | Ireland | 3.0 |
Thales SA | Industrials | France | 2.0 |
Oxford Instruments Plc | Information Technology | United Kingdom | 2.4 |
BAE Systems Plc | Industrials | United Kingdom | 2.0 |
CTS Eventim Ag & Co KGAA | Communication Services | Germany | 1.7 |
Genmab A/S | Health Care | Denmark | 1.6 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 25.9 |
United Kingdom | 23.1 |
Germany | 14.7 |
Netherlands | 9.2 |
Denmark | 8.5 |
Italy | 4.7 |
Sweden | 4.4 |
Spain | 3.4 |
Ireland | 3.0 |
Switzerland | 0.8 |
Cash/(Gearing) | 2.3 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 82.1 |
Mid | 15.6 |
Small | 0.0 |
Cash/(Gearing) | 2.3 |
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
08 April 2025
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