Portfolio Update
Source: RNSEUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 May 2021
Total Net Assets: £878,989,221
Total Assets (including drawdown bank debt): £943,989,221
Top twenty holdings
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
Novo Nordisk A/S-B |
Health care |
Denmark |
9.8 |
Experian Plc |
Industrials |
United Kingdom |
9.3 |
Relx Plc |
Industrials |
Netherlands |
8.8 |
Intermediate Capital Group |
Financials |
United Kingdom |
7.8 |
Dassault Systemes SE |
Information Technology |
France |
7.8 |
Genus Plc |
Health care |
United Kingdom |
7.6 |
Grifols SA |
Health care |
Spain |
5.6 |
Deutsche Boerse AG |
Financials |
Germany |
5.5 |
Biomerieux |
Health care |
France |
4.9 |
Arrow Global Group Plc |
Financials |
United Kingdom |
4.0 |
Edenred |
Information Technology |
France |
3.4 |
S.O.I.T.E.C. |
Information Technology |
France |
3.4 |
Infineon Technologies AG |
Information Technology |
Germany |
3.3 |
Ubisoft Entertainment |
Communication services |
France |
3.0 |
ASML Holding NV |
Information Technology |
Netherlands |
2.5 |
Gaztransport et Techniga SA |
Energy |
France |
2.0 |
Barry Callebaut AG-reg |
Consumer staples |
Switzerland |
1.8 |
Adidas AG |
Consumer Discretionary |
Germany |
1.1 |
Grenke AG |
Financials |
Germany |
1.1 |
Darktrace Plc |
Information Technology |
United Kingdom |
1.0 |
Country of listing of investee companies
Country |
% of Total assets (including drawn down bank debt) |
Health Care |
28.8 |
Information Technology |
23.2 |
Industrials |
19.2 |
Financials |
18.5 |
Communication Services |
3.0 |
Consumer Staples |
2.8 |
Energy |
2.0 |
Consumer Discretionary |
1.6 |
Materials |
0.6 |
Cash/(Gearing) |
0.4 |
Market Capitalisation of investee companies
Market Cap |
% of Total Assets (including Drawn down bank debt) |
Large |
81.5 |
Mid |
13.8 |
Small |
4.4 |
Cash/(Gearing) |
0.4 |
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
15 June 2021
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