Monthly Portfolio Update - June 2024

European Opportunities Trust PLC

03 July 2024

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 June 2024

Total Net Assets: £ 643,276,085

Total Assets (including drawdown bank debt):  £ 703,276,085

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B	Health Care	Denmark	14.3
Relx Plc	Industrials	Netherlands	8.3
Dassault Systemes SE	Information Technology	France	7.0
Experian Plc	Industrials	United Kingdom	6.9
Deutsche Boerse AG	Financials	Germany	6.4
Intermediate Capital Group	Financials	United Kingdom	5.4
Darktrace Plc	Information Technology	United Kingdom	4.4
Genus Plc	Health Care	United Kingdom	4.4
Infineon Technologies AG	Information Technology	Germany	4.4
Edenred	Financials	France	4.1
Camurus AB	Health Care	Sweden	3.6
Prysmian SPA	Industrials	Italy	3.6
Ryanair Holdings ADR	Industrials	Ireland	3.0
Grifols SA	Health Care	Spain	2.9
Biomerieux	Health Care	France	2.9
Oxford Instruments Plc	Information Technology	United Kingdom	2.7
S.O.I.T.E.C.	Information Technology	France	2.6
Gaztransport Et Technigaz SA	Energy	France	2.6
Genmab A/S	Health Care	Denmark	1.4
Thales SA	Industrials	France	1.3

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
United Kingdom	24.9
France	22.5
Denmark	15.7
Germany	12.6
Netherlands	8.3
Italy	4.6
Sweden	3.6
Ireland	3.0
Spain	2.9
Switzerland	1.0
Cash/(Gearing)	0.8

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	73.0
Mid	25.3
Small	0.9
Cash/(Gearing)	0.8

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

[e-mail]   

03 July 2024

 

END