THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 30 APRIL 2019
Rank |
Company |
Sector |
Country |
% of
Net Assets |
|
|
|
|
|
1 |
Roche * |
Health Care |
Switzerland |
3.8 |
2 |
Sanofi |
Health Care |
France |
3.8 |
3 |
Royal Dutch Shell
** |
Oil & Gas |
Netherlands |
3.4 |
4 |
Telefonica |
Telecommunications |
Spain |
3.3 |
5 |
Deutsche Post |
Industrials |
Germany |
3.3 |
6 |
Sopra Steria |
Technology |
France |
3.2 |
7 |
ING |
Financials |
Netherlands |
3.2 |
8 |
Nokia |
Technology |
Finland |
3.0 |
9 |
Getinge |
Health Care |
Sweden |
3.0 |
10 |
Indra Sistemas |
Technology |
Spain |
3.0 |
11 |
Adecco |
Industrials |
Switzerland |
2.9 |
12 |
ENI |
Oil & Gas |
Italy |
2.9 |
13 |
Michelin |
Consumer Goods |
France |
2.9 |
14 |
Novartis |
Health Care |
Switzerland |
2.8 |
15 |
Gerresheimer |
Health Care |
Germany |
2.8 |
16 |
Cyfrowy Polsat |
Consumer Services |
Poland |
2.8 |
17 |
Total |
Oil & Gas |
France |
2.8 |
18 |
ISS |
Industrials |
Denmark |
2.8 |
19 |
Commerzbank |
Financials |
Germany |
2.7 |
20 |
Ipsos |
Consumer Services |
France |
2.7 |
21 |
PostNL |
Industrials |
Netherlands |
2.7 |
22 |
BNP Paribas |
Financials |
France |
2.7 |
23 |
BBVA |
Financials |
Spain |
2.6 |
24 |
Siemens |
Industrials |
Germany |
2.5 |
25 |
Ryanair |
Consumer Services |
Ireland |
2.5 |
26 |
Orange |
Telecommunications |
France |
2.4 |
27 |
Stora Enso |
Basic Materials |
Finland |
2.4 |
28 |
E.ON |
Utilities |
Germany |
2.4 |
29 |
Ontex |
Consumer Goods |
Belgium |
2.3 |
30 |
Mediobanca |
Financials |
Italy |
2.3 |
31 |
Valeo |
Consumer Goods |
France |
2.2 |
32 |
Rocket Internet |
Financials |
Germany |
2.1 |
33 |
Bayer |
Health Care |
Germany |
2.0 |
34 |
Glanbia |
Consumer Goods |
Ireland |
1.9 |
35 |
Ahold Delhaize |
Consumer Services |
Netherlands |
1.7 |
36 |
Outotec |
Industrials |
Finland |
1.6 |
37 |
Petroleum
Geo-Services |
Oil & Gas |
Norway |
1.4 |
38 |
Leoni |
Industrials |
Germany |
1.3 |
|
|
|
|
|
|
Total equity
investments |
|
|
100.1 |
|
Cash and
other net liabilities |
|
(0.1) |
|
|
|
|
|
|
Net assets |
|
|
100.0 |
|
|
|
|
|
|
* The investment is in non-voting shares
** The investment is in A shares |
|
|
GEOGRAPHICAL DISTRIBUTION
30 April 2019 |
% of Net Assets |
|
|
France |
22.7 |
Germany |
19.1 |
Scandinavia |
14.2 |
Southern Europe |
14.1 |
Benelux |
13.3 |
Switzerland |
9.5 |
Ireland |
4.4 |
Poland |
2.8 |
Cash and other net liabilities |
(0.1) |
|
100.0 |
Scandinavia (Denmark,
Finland, Norway, Sweden)
Benelux (Belgium, Netherlands)
Southern Europe (Italy, Spain)
SECTOR DISTRIBUTION
30 April 2019 |
% of Net Assets |
|
|
Health Care |
18.2 |
Industrials |
17.1 |
Financials |
15.6 |
Oil & Gas |
10.5 |
Consumer Services |
9.7 |
Consumer Goods |
9.3 |
Technology |
9.2 |
Telecommunications |
5.7 |
Basic Materials |
2.4 |
Utilities |
2.4 |
Cash and other net liabilities |
(0.1) |
|
100.0 |
As at 30 April 2019, the net
assets of the Company were £381,081,000.
16 May 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