REG - European Opps. Trust - Portfolio Update

Infineon Technologies AGAnnouncement

15/06/2021 16:10

RNS Number : 9902B
  
European Opportunities Trust PLC
  
15 June 2021
  
 

EUROPEAN OPPORTUNITIES TRUST PLC
             
Legal Entity Identifier: 549300XN7RXQWHN18849
             
Month end portfolio information as at 31 May 2021
 
Total Net Assets: £878,989,221
 
Total Assets (including drawdown bank debt):  £943,989,221
 
Top twenty holdings
            



Stock


Sector


Country of Listing


% of Total Assets (Incl Drawn down bank debt)




Novo Nordisk A/S-B


Health care


Denmark


9.8




Experian Plc


Industrials


United Kingdom


9.3




Relx Plc


Industrials


Netherlands


8.8




Intermediate Capital Group


Financials


United Kingdom


7.8




Dassault Systemes SE


Information 
Technology


France


7.8




Genus Plc


Health care


United Kingdom


7.6




Grifols SA


Health care


Spain


5.6




Deutsche Boerse AG


Financials


Germany


5.5




Biomerieux


Health care


France


4.9




Arrow Global Group Plc


Financials


United Kingdom


4.0




Edenred


Information Technology


France


3.4




S.O.I.T.E.C.


Information
Technology


France


3.4




Infineon Technologies AG


Information Technology


Germany


3.3




Ubisoft Entertainment


Communication services


France


3.0




ASML Holding NV


Information Technology


Netherlands


2.5




Gaztransport et Techniga SA


Energy


France


2.0




Barry Callebaut AG-reg


Consumer staples


Switzerland


1.8




Adidas AG


Consumer Discretionary


Germany


1.1




Grenke AG


Financials


Germany


1.1




Darktrace Plc


Information Technology


United Kingdom


1.0



 
 
 
 
 
 
Country of listing of investee companies
 



 Country


% of Total assets (including drawn down bank debt)




Health Care


 28.8 




Information Technology


 23.2 




Industrials


 19.2 




Financials


 18.5 




Communication Services


 3.0 




Consumer Staples


 2.8 




Energy


 2.0 




Consumer Discretionary


 1.6 




Materials


 0.6 




Cash/(Gearing)


 0.4 



 
Market Capitalisation of investee companies
 



 Market Cap


% of Total Assets (including Drawn down bank debt)




Large


81.5




Mid


13.8




Small


4.4




Cash/(Gearing)


0.4



             
 
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                 
 
15 June 2021

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