European Opportunities Trust PLC Portfolio Update (6281N)
June 01 2022 - 09:38AM
UK Regulatory
TIDMEOT
RNS Number : 6281N
European Opportunities Trust PLC
01 June 2022
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 May 2022
Total Net Assets: GBP 872,616,735
Total Assets (including drawdown bank debt): GBP 957,616,735
Top twenty holdings
Stock Sector Country of % of Total
Listing Assets (Incl
Drawn down
bank debt)
Novo Nordisk A/S-B Health Care Denmark 11.2
------------------------ ---------------- --------------
Relx Plc Industrials Netherlands 9.5
------------------------ ---------------- --------------
Experian Plc Industrials United Kingdom 9.0
------------------------ ---------------- --------------
Dassault Systemes
SE Information Technology France 8.1
------------------------ ---------------- --------------
Biomerieux Health Care France 5.8
------------------------ ---------------- --------------
Deutsche Boerse AG Financials Germany 5.4
------------------------ ---------------- --------------
BAYER AG Health Care Germany 5.3
------------------------ ---------------- --------------
Grifols SA Health Care Spain 5.2
------------------------ ---------------- --------------
Genus Plc Health Care United Kingdom 4.5
------------------------ ---------------- --------------
S.O.I.T.E.C. Information Technology France 4.2
------------------------ ---------------- --------------
Edenred Information Technology France 4.1
------------------------ ---------------- --------------
Intermediate Capital
Group Financials United Kingdom 3.8
------------------------ ---------------- --------------
Infineon Technologies
AG Information Technology Germany 3.7
------------------------ ---------------- --------------
Gaztransport et Techniga
SA Energy France 3.2
------------------------ ---------------- --------------
MOWI ASA Consumer Staples Norway 2.5
------------------------ ---------------- --------------
Merck KGAA Health Care Germany 2.4
------------------------ ---------------- --------------
Neste OYJ Energy Finland 2.1
------------------------ ---------------- --------------
Barry Callebaut AG-Reg Consumer Staples Switzerland 1.8
------------------------ ---------------- --------------
Darktrace Plc Information Technology United Kingdom 1.6
------------------------ ---------------- --------------
Oxford Instruments
PLC Information Technology United Kingdom 1.3
------------------------ ---------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 26.0
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United Kingdom 21.5
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Germany 17.8
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Denmark 11.2
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Netherlands 10.3
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Spain 5.2
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Norway 3.6
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Finland 2.1
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Switzerland 1.9
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Cash/(Gearing) 0.0
----------------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 85.6
----------------------------------------
Mid 13.9
----------------------------------------
Small 0.3
----------------------------------------
Cash/(Gearing) 0.0
----------------------------------------
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
enquiries@devonem.com
01 June 2022
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