European Opportunities Trust PLC Portfolio Update (4936U)
06 April 2021 - 7:58PM
UK Regulatory
TIDMJEO
RNS Number : 4936U
European Opportunities Trust PLC
06 April 2021
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 March 2021
Total Net Assets: GBP858,817,681
Total Assets (including drawdown bank debt): GBP903,817,681
Top twenty holdings
Stock Sector Country of % of Total
Listing Assets (Incl
Drawn down
bank debt)
NOVO NORDISK A/S-B Health Care DENMARK 9.5
------------------------ ---------------- --------------
EXPERIAN PLC Industrials UNITED KINGDOM 9.0
------------------------ ---------------- --------------
RELX PLC Industrials NETHERLANDS 8.9
------------------------ ---------------- --------------
GENUS PLC Health Care UNITED KINGDOM 7.6
------------------------ ---------------- --------------
DASSAULT SYSTEMES Information
SE Technology FRANCE 7.6
------------------------ ---------------- --------------
INTERMEDIATE CAPITAL
GROUP Financials UNITED KINGDOM 7.2
------------------------ ---------------- --------------
DEUTSCHE BOERSE AG Financials GERMANY 6.0
------------------------ ---------------- --------------
BIOMERIEUX Health Care FRANCE 5.8
------------------------ ---------------- --------------
GRIFOLS SA Health Care SPAIN 5.7
------------------------ ---------------- --------------
ARROW GLOBAL GROUP
PLC Financials UNITED KINGDOM 4.3
------------------------ ---------------- --------------
INFINEON TECHNOLOGIES Information
AG Technology GERMANY 3.7
------------------------ ---------------- --------------
Information
S.O.I.T.E.C. Technology FRANCE 3.7
------------------------ ---------------- --------------
Communication
UBISOFT ENTERTAINMENT Services FRANCE 3.3
------------------------ ---------------- --------------
Information
EDENRED Technology FRANCE 3.3
------------------------ ---------------- --------------
Information
ASML HOLDING NV Technology NETHERLANDS 2.4
------------------------ ---------------- --------------
GAZTRANSPORT ET TECHNIGA
SA Energy FRANCE 2.1
------------------------ ---------------- --------------
BARRY CALLEBAUT AG-REG Consumer Staples SWITZERLAND 1.9
------------------------ ---------------- --------------
ADIDAS AG Consumer Discretionary GERMANY 1.0
------------------------ ---------------- --------------
GRENKE AG Financials GERMANY 0.9
------------------------ ---------------- --------------
BAYER AG-REG Health Care GERMANY 0.9
------------------------ ---------------- --------------
Country of listing of investee companies
% of Total assets (including drawn
Country down bank debt)
United Kingdom 29.5
-----------------------------------
France 26.6
-----------------------------------
Germany 13.1
-----------------------------------
Netherlands 12.0
-----------------------------------
Denmark 9.8
-----------------------------------
Spain 5.7
-----------------------------------
Switzerland 1.9
-----------------------------------
Norway 1.4
-----------------------------------
Cash/(Gearing) -0.1
-----------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn
Market Cap down bank debt)
Large 82.3
-----------------------------------
Mid 13.1
-----------------------------------
Small 4.7
-----------------------------------
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
06 April 2021
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END
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