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Last checked at 
3 Mar 2026 15:06
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 27 February 2026
Total Net Assets: £ 440,180,076
Total Assets (including drawdown bank debt): £ 505,180,076
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Genus Plc | Health Care | United Kingdom | 9.2 |
Prysmian Spa | Industrials | Italy | 6.8 |
Infineon Technologies | Information Technology | Germany | 6.7 |
Experian Plc | Industrials | United Kingdom | 6.2 |
Deutsche Boerse | Financials | Germany | 5.9 |
Gaztransport Et Technigaz | Energy | France | 5.7 |
Camurus | Health Care | Sweden | 5.7 |
Relx Plc | Industrials | Netherlands | 5.0 |
Dassault Systemes | Information Technology | France | 5.0 |
Novo Nordisk A/S | Health Care | Denmark | 5.0 |
Intermediate Capital Group | Financials | United Kingdom | 4.9 |
Biomerieux | Health Care | France | 4.9 |
Grifols | Health Care | Spain | 4.8 |
Edenred | Financials | France | 3.4 |
Ryanair Holdings | Industrials | Ireland | 3.0 |
BAE Systems Plc | Industrials | United Kingdom | 2.8 |
Thales | Industrials | France | 2.2 |
Wise Plc | Financials | United Kingdom | 2.0 |
Safran | Industrials | France | 2.0 |
Vat Group | Industrials | Switzerland | 1.6 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
United Kingdom | 25.1 |
France | 24.7 |
Germany | 14.3 |
Italy | 7.3 |
Sweden | 6.9 |
Denmark | 5.6 |
Netherlands | 5.0 |
Spain | 4.8 |
Ireland | 3.0 |
Switzerland | 2.4 |
Cash/(Gearing) | 0.9 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 61.5 |
Mid | 14.6 |
Small | 23.0 |
Cash/(Gearing) | 0.9 |
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
Richard Pavry
020 3985 0441
enquiries@devonem.com
03 March 2026
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