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Last checked at 
4 Sep 2024 16:39
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 August 2024
Total Net Assets: £ 653,322,071
Total Assets (including drawdown bank debt): £ 703,322,071
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk A/S-B | Health Care | Denmark | 13.2 |
Relx Plc | Industrials | Netherlands | 7.6 |
Dassault Systemes SE | Information Technology | France | 7.0 |
Experian Plc | Industrials | United Kingdom | 6.8 |
Deutsche Boerse AG | Financials | Germany | 6.7 |
Edenred | Financials | France | 5.3 |
Intermediate Capital Group | Financials | United Kingdom | 5.1 |
Genus Plc | Health Care | United Kingdom | 4.8 |
Prysmian SPA | Industrials | Italy | 4.3 |
Camurus AB | Health Care | Sweden | 4.2 |
Infineon Technologies AG | Information Technology | Germany | 4.1 |
Grifols SA | Health Care | Spain | 3.8 |
Biomerieux | Health Care | France | 3.4 |
Gaztransport Et Technigaz SA | Energy | France | 3.0 |
S.O.I.T.E.C. | Information Technology | France | 2.8 |
Ryanair Holdings ADR | Industrials | Ireland | 2.8 |
Oxford Instruments Plc | Information Technology | United Kingdom | 2.5 |
Genmab A/S | Health Care | Denmark | 1.5 |
BAE Systems | Industrials | United Kingdom | 1.4 |
Universal Music Group | Communication Services | Netherlands | 1.3 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 25.0 |
United Kingdom | 20.6 |
Denmark | 14.7 |
Germany | 12.6 |
Netherlands | 9.6 |
Italy | 5.4 |
Sweden | 4.6 |
Spain | 3.8 |
Ireland | 2.8 |
Switzerland | 1.0 |
Cash/(Gearing) | -0.1 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 57.0 |
Mid | 35.4 |
Small | 7.8 |
Cash/(Gearing) | -0.1 |
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
04 September 2024
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