Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2025
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
Rank Company Sector Country % of Net Assets
ofIncorporation
1 AVI Japanese Special Financials Japan 12.7
Situations Fund*
2 Volunteer Park Financials Luxembourg 6.9
Capital Fund SCSp**
3 Dassault Aviation Industrials France 3.3
4 Unilever Consumer Staples United Kingdom 3.3
5 Lloyds Banking Group Financials United Kingdom 3.0
6 Alibaba Group Consumer Discretionary Hong Kong 3.0
7 Jet2 Industrials United Kingdom 2.8
8 TotalEnergies Energy France 2.8
9 Qinetiq Industrials United Kingdom 2.7
10 Orange Communication Services France 2.6
11 ENI Energy Italy 2.1
12 RTX Industrials United States 2.1
13 Terveystalo Health Care Finland 1.9
14 Danieli Industrials Italy 1.8
15 Bakkafrost Consumer Staples Denmark 1.6
16 Azelis Group Materials Belgium 1.6
17 Sanofi Health Care France 1.6
18 General Dynamics Industrials United States 1.6
19 Breedon Group Materials United Kingdom 1.5
20 Verizon Communication Services United States 1.4
Communications
21 Kalmar Industrials Finland 1.3
22 Nestle Consumer Staples Switzerland 1.3
23 Intel Information Technology United States 1.0
24 Philips Health Care Netherlands 0.7
Total equity investments 64.6
Cash and other net assets 35.4
Net assets 100.0
*
**
Geographical Distribution as at
% of Net Assets
Europe ex UK 22.7
United Kingdom 13.3
Japan 12.7
Americas : Private Equity Fund 6.9
Americas : Direct Equities 6.0
Asia Pacific ex Japan 3.0
Liquidity funds, cash and other net assets 35.4
100.0
Sector Distribution as at
% of Net Assets
Financials: Japan Fund 12.7
Financials: Private Equity Fund 6.9
Financials: Direct Equities 3.0
Total Financials 22.6
Industrials 15.6
Consumer Staples 6.2
Energy 4.9
Health Care 4.2
Communication Services 4.0
Materials 3.1
Consumer Discretionary 3.0
Information Technology 1.0
Liquidity funds, cash and other net assets 35.4
100.0
The geographical distribution is based on each investment's principal stock exchange listing or domicile, except in instances where this would not give a proper indication of where its activities predominate.
The portfolio holdings and distribution of assets can also be viewed on the Company's website at globalopportunitiestrust.com
For further information please contact:
Juniper
Company Secretary
Telephone: 0131 378 0500
