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Last checked at 
4 Jun 2025 10:43
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 May 2025
Total Net Assets: £ 602,772,773
Total Assets (including drawdown bank debt): £ 672,772,773
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
RELX Plc | Industrials | Netherlands | 7.2 |
Experian Plc | Industrials | United Kingdom | 7.1 |
Dassault Systemes SE | Information Technology | France | 6.7 |
Genus Plc | Health Care | United Kingdom | 6.7 |
Deutsche Boerse AG | Financials | Germany | 6.6 |
Novo Nordisk A/S-B | Health Care | Denmark | 6.6 |
Intermediate Capital Group | Financials | United Kingdom | 4.8 |
Prysmian SPA | Industrials | Italy | 4.2 |
Biomerieux | Health Care | France | 4.2 |
Gaztransport Et Technigaz SA | Energy | France | 4.1 |
Edenred | Financials | France | 4.0 |
Infineon Technologies AG | Information Technology | Germany | 4.0 |
Grifols SA | Health Care | Spain | 3.7 |
Camurus AB | Health Care | Sweden | 3.6 |
Ryanair Holdings ADR | Industrials | Ireland | 3.6 |
BAE Systems Plc | Industrials | United Kingdom | 2.5 |
Thales SA | Industrials | France | 2.4 |
CTS Eventim Ag & Co KGAA | Communication Services | Germany | 1.9 |
Universal Music Group | Communication Services | Netherlands | 1.8 |
Oxford Instruments Plc | Information Technology | United Kingdom | 1.8 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 24.5 |
United Kingdom | 24.1 |
Germany | 12.5 |
Netherlands | 9.0 |
Denmark | 8.3 |
Italy | 5.4 |
Spain | 3.7 |
Sweden | 3.6 |
Ireland | 3.5 |
Switzerland | 1.4 |
Cash/(Gearing) | 3.9 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 80.5 |
Mid | 15.6 |
Small | 0.0 |
Cash/(Gearing) | 3.9 |
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,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
enquiries@devonem.com
04 June 2025
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