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
investments |
|
|
103.0 |
|
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 liabilities |
(3.0) |
|
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 liabilities |
(3.0) |
|
100.0 |
As at 31 January 2019, the net
assets of the Company were £360,030,000.
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