EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 January 2024
Total Net Assets: £ 695,935,721
Total Assets (including drawdown bank debt): £ 710,935,721
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk A/S-B | Health Care | Denmark | 12.5 |
Dassault Systemes SE | Information Technology | France | 9.3 |
Relx Plc | Industrials | Netherlands | 8.3 |
Experian Plc | Industrials | United Kingdom | 7.7 |
Deutsche Boerse AG | Financials | Germany | 6.7 |
Genus Plc | Health Care | United Kingdom | 6.1 |
Edenred | Information Technology | France | 5.5 |
Intermediate Capital Group | Financials | United Kingdom | 4.6 |
Infineon Technologies AG | Information Technology | Germany | 3.8 |
Grifols SA | Health Care | Spain | 3.8 |
Biomerieux | Health Care | France | 3.6 |
S.O.I.T.E.C. | Information Technology | France | 3.2 |
Gaztransport et Techniga SA | Energy | France | 3.1 |
Camurus AB | Healthcare | Sweden | 2.7 |
Darktrace Plc | Information Technology | United Kingdom | 2.6 |
Oxford Instruments Plc | Information Technology | United Kingdom | 2.5 |
Ryanair Holdings ADR | Industrials | United States | 2.4 |
Prysmian SPA | Industrials | Italy | 2.0 |
Genmab A/S | Healthcare | Denmark | 1.4 |
Grenke AG | Financials | Germany | 1.0 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 27.3 |
United Kingdom | 24.3 |
Denmark | 14.0 |
Germany | 12.1 |
Netherlands | 8.2 |
Spain | 3.8 |
Sweden | 2.7 |
United States | 2.4 |
Italy | 2.3 |
Switzerland | 0.6 |
Finland | 0.3 |
Cash/(Gearing) | 2.0 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 75.0 |
Mid | 23.0 |
Small | 0.0 |
Cash/(Gearing) | 2.0 |
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
7 February 2024
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