- Title:
Portfolio Update - Time:
11:08:31 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
5927K
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 December 2020
Total Net Assets: £875,488,161
Total Assets (including drawdown bank debt): £900,488,161
Top twenty holdings
| Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
| NOVO NORDISK A/S-B |
Health Care |
DENMARK |
9.9 |
| EXPERIAN PLC |
Industrials |
UNITED KINGDOM |
9.8 |
| RELX PLC |
Industrials |
NETHERLANDS |
8.9 |
| DASSAULT SYSTEMES SE |
Information Technology |
FRANCE |
7.5 |
| DEUTSCHE BOERSE AG |
Financials |
GERMANY |
7.0 |
| INTERMEDIATE CAPITAL GROUP |
Financials |
UNITED KINGDOM |
7.0 |
| BIOMERIEUX |
Health Care |
FRANCE |
6.5 |
| GRIFOLS SA |
Health Care |
SPAIN |
6.2 |
| GENUS PLC |
Health Care |
UNITED KINGDOM |
5.5 |
| UBISOFT ENTERTAINMENT |
Communication Services |
FRANCE |
4.3 |
| EDENRED |
Information Technology |
FRANCE |
3.5 |
| S.O.I.T.E.C. |
Information Technology |
FRANCE |
3.4 |
| INFINEON TECHNOLOGIES AG |
Information Technology |
GERMANY |
3.3 |
| ASML HOLDING NV |
Information Technology |
NETHERLANDS |
2.6 |
| ARROW GLOBAL GROUP PLC |
Financials |
UNITED KINGDOM |
2.5 |
| GAZTRANSPORT ET TECHNIGA SA |
Energy |
FRANCE |
2.2 |
| BARRY CALLEBAUT AG-REG |
Consumer Staples |
SWITZERLAND |
2.0 |
| GRENKE AG |
Financials |
GERMANY |
1.2 |
| WORLDLINE SA |
Information Technology |
FRANCE |
1.0 |
| MOWI ASA |
Consumer Staples |
NORWAY |
0.7 |
Country of listing of investee companies
| Country |
% of Total assets (including drawn down bank debt) |
| Health Care |
28.5 |
| Information Technology |
22.1 |
| Industrials |
20.6 |
| Financials |
17.8 |
| Communication Services |
4.3 |
| Consumer Staples |
2.9 |
| Energy |
2.2 |
| Consumer Discretionary |
0.4 |
| Materials |
0.2 |
| Cash/(gearing) |
1.0 |
Market Capitalisation of investee companies
| Market Cap |
% of Total Assets (including Drawn down bank debt) |
| Large |
85.1 |
| Mid |
11.1 |
| Small |
2.8 |
| Cash & Gearing |
1.0 |
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
05 January 2021
Portfolio Update11:08:315 Jan 2021Corporate updates5927K