Global Opportunities Trust Plc - Portfolio Holdings as at 30 April 2025
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
Rank Company Sector Country % of Net Assets
ofIncorporation
1 AVI Japanese Special Financials Japan 12.5
Situations Fund*
2 Volunteer Park Financials Luxembourg 6.9
Capital Fund SCSp**
3 Unilever Consumer Staples United Kingdom 3.2
4 Dassault Aviation Industrials France 3.2
5 Alibaba Group Consumer Discretionary Hong Kong 3.1
6 Lloyds Banking Group Financials United Kingdom 2.8
7 TotalEnergies Energy France 2.7
8 Orange Communication Services France 2.6
9 Jet2 Industrials United Kingdom 2.4
10 Qinetiq Industrials United Kingdom 2.1
11 ENI Energy Italy 2.0
12 Terveystalo Health Care Finland 1.9
13 RTX Industrials United States 1.9
14 Bakkafrost Consumer Staples Denmark 1.8
15 Sanofi Health Care France 1.7
16 General Dynamics Industrials United States 1.5
17 Azelis Group Materials Belgium 1.5
18 Breedon Group Materials United Kingdom 1.4
19 Danieli Industrials Italy 1.4
20 Verizon Communication Services United States 1.4
Communications
21 Nestle Consumer Staples Switzerland 1.3
22 Kalmar Industrials Finland 1.2
23 Intel Information Technology United States 1.1
24 Philips Health Care Netherlands 0.8
Total equity investments 62.4
Cash and other net assets 37.6
Net assets 100.0
*
**
Geographical Distribution as at
% of Net Assets
Europe ex UK 22.1
Japan 12.5
United Kingdom 11.9
Americas : Private Equity Fund 6.9
Americas : Direct Equities 5.9
Asia Pacific ex Japan 3.1
Liquidity funds, cash and other net assets 37.6
100.0
Sector Distribution as at
% of Net Assets
Financials: Japan Fund 12.5
Financials: Private Equity Fund 6.9
Financials: Direct Equities 2.8
Total Financials 22.2
Industrials 13.7
Consumer Staples 6.3
Energy 4.8
Health Care 4.4
Communication Services 3.9
Consumer Discretionary 3.1
Materials 2.9
Information Technology 1.1
Liquidity funds, cash and other net assets 37.6
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
