European Inv Tst Plc Portfolio Holdings as at 31 January 2019
18 February 2019 - 6:00PM
UK Regulatory
TIDMEUT
THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 JANUARY 2019
% of
Rank Company Sector Country Net Assets
1 Roche * Health Care Switzerland 4.0
2 Sanofi Health Care France 4.0
3 Nokia Technology Finland 3.8
4 Telefonica Telecommunications Spain 3.6
5 Getinge Health Care Sweden 3.5
6 Royal Dutch Shell ** Oil & Gas Netherlands 3.5
7 Novartis Health Care Switzerland 3.4
8 ING Financials Netherlands 3.1
9 ENI Oil & Gas Italy 3.0
10 E.ON Utilities Germany 3.0
11 Deutsche Post Industrials Germany 3.0
12 Nordea Bank Financials Sweden 3.0
13 Total Oil & Gas France 2.9
14 PostNL Industrials Netherlands 2.8
15 Indra Sistemas Technology Spain 2.8
16 Cyfrowy Polsat Consumer Services Poland 2.7
17 Sopra Steria Technology France 2.7
18 Gerresheimer Health Care Germany 2.7
19 BBVA Financials Spain 2.7
20 Adecco Industrials Switzerland 2.7
21 ISS Industrials Denmark 2.6
22 Ahold Delhaize Consumer Services Netherlands 2.5
23 Michelin Consumer Goods France 2.5
24 Orange Telecommunications France 2.5
25 BNP Paribas Financials France 2.5
26 Glanbia Consumer Goods Ireland 2.4
27 Ryanair Consumer Services Ireland 2.4
28 Bayer Health Care Germany 2.4
29 Siemens Industrials Germany 2.4
30 Ipsos Consumer Services France 2.3
31 Commerzbank Financials Germany 2.3
32 DNB Financials Norway 2.2
33 Rocket Internet Financials Germany 2.1
34 Leoni Industrials Germany 2.1
35 Ontex Consumer Goods Belgium 2.1
36 Mediobanca Financials Italy 2.0
37 Petroleum Geo-Services Oil & Gas Norway 1.5
38 Outotec Industrials Finland 1.3
Total equity 103.0
investments
Cash and other net liabilities (3.0)
Net assets 100.0
* The investment is in non-voting shares
** The investment is in A shares
GEOGRAPHICAL DISTRIBUTION
31 January 2019 % of Net Assets
Germany 20.0
France 19.4
Scandinavia 17.9
Southern Europe 14.1
Benelux 14.0
Switzerland 10.1
Ireland 4.8
Poland 2.7
Cash and other net (3.0)
liabilities
100.0
Scandinavia (Denmark, Finland, Norway, Sweden)
Benelux (Belgium, Netherlands)
Southern Europe (Italy, Spain)
SECTOR DISTRIBUTION
31 January 2019 % of Net Assets
Health Care 20.0
Financials 19.9
Industrials 16.9
Oil & Gas 10.9
Consumer Services 9.9
Technology 9.3
Consumer Goods 7.0
Telecommunications 6.1
Utilities 3.0
Cash and other net (3.0)
liabilities
100.0
As at 31 January 2019, the net assets of the Company were GBP360,030,000.
18 February 2019
Legal Entity Identifier: 213800QNN9EHZ4SC1R12
ENQUIRIES:
Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company's registered office address is:
Beaufort House
51 New North Road
Exeter
EX4 4EP
END
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