Portfolio Update

European Opportunities Trust PLC
11 March 2024
 

EUROPEAN OPPORTUNITIES TRUST PLC

             

Legal Entity Identifier: 549300XN7RXQWHN18849

             

Month end portfolio information as at 29 February 2024

 

Total Net Assets: £ 647,562,176

 

Total Assets (including drawdown bank debt):  £ 687,562,176

 

Top Twenty Holdings

            

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Novo Nordisk A/S-B

Health Care

Denmark

13.8

Relx Plc

Industrials

Netherlands

9.1

Dassault Systemes SE

Information Technology

France

8.9

Experian Plc

Industrials

United Kingdom

8.1

Deutsche Boerse AG

Financials

Germany

7.3

Intermediate Capital Group

Financials

United Kingdom

5.0

Edenred

Information Technology

France

4.9

Genus Plc

Health Care

United Kingdom

4.9

Infineon Technologies AG

Information Technology

Germany

4.0

Gaztransport et Techniga SA

Energy

France

3.6

Biomerieux

Health Care

France

3.5

S.O.I.T.E.C.

Information Technology

France

3.4

Grifols SA

Health Care

Spain

2.9

Camurus AB

Healthcare

Sweden

2.8

Darktrace Plc

Information Technology

United Kingdom

2.8

Oxford Instruments Plc

Information Technology

United Kingdom

2.6

Ryanair Holdings ADR

Industrials

United States

2.6

Prysmian SPA

Industrials

Italy

2.4

Genmab A/S

Healthcare

Denmark

1.5

Air Liquide SA

Materials

France

1.1

 

Country of listing of investee companies

 

 Country

% of Total assets (including drawn down bank debt)

France

26.8

United Kingdom

  24.3

Denmark

 15.3

Germany

12.9

Netherlands

9.1

Spain

2.9

Italy

2.8

Sweden

2.8

United States

2.6

Switzerland

 0.7

Cash/(Gearing)

-0.2

 

Market Capitalisation of investee companies

 

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

78.5

Mid

21.7

Small

0.0

Cash/(Gearing)

-0.2

             

 

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   

              

11 March 2024
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