European Opportunities Trust PLC Portfolio Update (2672R)
July 04 2022 - 11:11AM
UK Regulatory
TIDMEOT
RNS Number : 2672R
European Opportunities Trust PLC
04 July 2022
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 June 2022
Total Net Assets: GBP 813,135,738
Total Assets (including drawdown bank debt): GBP 898,135,38
Top twenty holdings
Stock Sector Country of % of Total
Listing Assets (Incl
Drawn down
bank debt)
Novo Nordisk A/S-B Health Care Denmark 12.4
------------------------ ---------------- --------------
Relx Plc Industrials Netherlands 9.6
------------------------ ---------------- --------------
Experian Plc Industrials United Kingdom 8.9
------------------------ ---------------- --------------
Dassault Systemes
SE Information Technology France 7.8
------------------------ ---------------- --------------
Deutsche Boerse AG Financials Germany 6.1
------------------------ ---------------- --------------
Biomerieux Health Care France 5.9
------------------------ ---------------- --------------
Grifols SA Health Care Spain 5.2
------------------------ ---------------- --------------
BAYER AG Health Care Germany 4.9
------------------------ ---------------- --------------
Edenred Information Technology France 4.3
------------------------ ---------------- --------------
Genus Plc Health Care United Kingdom 4.3
------------------------ ---------------- --------------
S.O.I.T.E.C. Information Technology France 3.6
------------------------ ---------------- --------------
Intermediate Capital
Group Financials United Kingdom 3.5
------------------------ ---------------- --------------
Gaztransport et Techniga
SA Energy France 3.4
------------------------ ---------------- --------------
Infineon Technologies
AG Information Technology Germany 3.2
------------------------ ---------------- --------------
MOWI ASA Consumer Staples Norway 2.4
------------------------ ---------------- --------------
Merck KGAA Health Care Germany 2.4
------------------------ ---------------- --------------
Neste OYJ Energy Finland 2.3
------------------------ ---------------- --------------
Barry Callebaut AG-Reg Consumer Staples Switzerland 2.0
------------------------ ---------------- --------------
Oxford Instruments
PLC Information Technology United Kingdom 1.4
------------------------ ---------------- --------------
Darktrace Plc Information Technology United Kingdom 1.3
------------------------ ---------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 25.8
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United Kingdom 20.6
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Germany 17.7
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Denmark 12.4
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Netherlands 10.5
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Spain 5.2
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Norway 3.5
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Finland 2.3
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Switzerland 2.2
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Cash/(Gearing) -0.1
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Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 78.9
----------------------------------------
Mid 20.9
----------------------------------------
Small 0.3
----------------------------------------
Cash/(Gearing) -0.1
----------------------------------------
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
04 July 2022
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END
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