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02 July 2025 16:18:00
- Source: Sharecast
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 June 2025
Total Net Assets: £ 462,777,956
Total Assets (including drawdown bank debt): £ 517,777,956
Top Twenty Holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
|
Genus Plc |
Health Care |
United Kingdom |
7.9 |
|
Dassault Systemes SE |
Information Technology |
France |
7.2 |
|
RELX Plc |
Industrials |
Netherlands |
6.4 |
|
Novo Nordisk A/S-B |
Health Care |
Denmark |
6.4 |
|
Deutsche Boerse AG |
Financials |
Germany |
5.9 |
|
Experian Plc |
Industrials |
United Kingdom |
5.8 |
|
Biomerieux |
Health Care |
France |
5.5 |
|
Intermediate Capital Group |
Financials |
United Kingdom |
5.4 |
|
Camurus AB |
Health Care |
Sweden |
5.3 |
|
Gaztransport Et Technigaz SA |
Energy |
France |
5.0 |
|
Grifols SA |
Health Care |
Spain |
4.6 |
|
Prysmian SPA |
Industrials |
Italy |
4.4 |
|
Infineon Technologies AG |
Information Technology |
Germany |
4.3 |
|
Edenred |
Financials |
France |
4.0 |
|
Ryanair Holdings ADR |
Industrials |
Ireland |
3.5 |
|
BAE Systems Plc |
Industrials |
United Kingdom |
2.5 |
|
CTS Eventim Ag & Co KGAA |
Communication Services |
Germany |
2.3 |
|
Universal Music Group |
Communication Services |
Netherlands |
2.3 |
|
Thales SA |
Industrials |
France |
2.1 |
|
Air Liquide SA |
Materials |
France |
2.0 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
France |
27.4 |
|
United Kingdom |
23.0 |
|
Germany |
12.4 |
|
Netherlands |
9.5 |
|
Denmark |
6.4 |
|
Italy |
5.5 |
|
Sweden |
5.3 |
|
Spain |
4.6 |
|
Ireland |
3.5 |
|
Switzerland |
1.7 |
|
Cash/(Gearing) |
0.6 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including Drawn down bank debt) |
|
Large |
83.4 |
|
Mid |
16.0 |
|
Small |
0.0 |
|
Cash/(Gearing) |
0.6 |
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
02 July 2025
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