Portfolio Update

European Opportunities Trust PLC

04 September 2024

 

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

[e-mail]   

04 September 2024

 

END