Portfolio Update

European Opportunities Trust PLC

12 May 2025

 

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 April 2025

Total Net Assets: £ 576,078,696

Total Assets (including drawdown bank debt):  £ 646,078,696

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
RELX Plc	Industrials	Netherlands	7.6
Experian Plc	Industrials	United Kingdom	7.5
Dassault Systemes SE	Information Technology	France	7.0
Deutsche Boerse AG	Financials	Germany	6.9
Novo Nordisk A/S-B	Health Care	Denmark	6.7
Genus Plc	Health Care	United Kingdom	6.3
Intermediate Capital Group	Financials	United Kingdom	4.9
Biomerieux	Health Care	France	4.8
Camurus AB	Health Care	Sweden	4.7
Gaztransport Et Technigaz SA	Energy	France	4.5
Edenred	Financials	France	4.2
Prysmian SPA	Industrials	Italy	3.7
Infineon Technologies AG	Information Technology	Germany	3.5
Grifols SA	Health Care	Spain	3.4
Ryanair Holdings ADR	Industrials	Ireland	3.2
BAE Systems Plc	Industrials	United Kingdom	2.3
Thales SA	Industrials	France	2.3
CTS Eventim Ag & Co KGAA	Communication Services	Germany	1.9
Oxford Instruments Plc	Information Technology	United Kingdom	1.8
Genmab A/S	Health Care	Denmark	1.8

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	26.0
United Kingdom	24.1
Germany	12.3
Netherlands	9.3
Denmark	8.4
Sweden	5.2
Italy	4.9
Spain	3.4
Ireland	3.2
Switzerland	0.8
Cash/(Gearing)	2.4

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	76.2
Mid	21.4
Small	0.0
Cash/(Gearing)	2.4

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]   

12 May 2025

 

END