THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 30 JUNE 2016
Rank |
Company |
Sector |
Country |
% of
Net Assets |
|
|
|
|
|
| 1 |
PostNL |
Industrials |
Netherlands |
4.9 |
| 2 |
Royal Dutch Shell A |
Oil & Gas |
Netherlands |
4.5 |
| 3 |
Roche* |
Health Care |
Switzerland |
4.1 |
| 4 |
Total |
Oil & Gas |
France |
3.9 |
| 5 |
ENI |
Oil & Gas |
Italy |
3.9 |
| 6 |
Sanofi |
Health Care |
France |
3.8 |
| 7 |
DIA |
Consumer Services |
Spain |
3.8 |
| 8 |
Ubisoft Entertainment |
Consumer Goods |
France |
3.8 |
| 9 |
Novartis |
Health Care |
Switzerland |
3.6 |
| 10 |
E.ON |
Utilities |
Germany |
3.6 |
| 11 |
Nokia |
Technology |
Finland |
3.4 |
| 12 |
BNP Paribas |
Financials |
France |
3.3 |
| 13 |
Stora Enso |
Basic Materials |
Finland |
3.2 |
| 14 |
Bayer |
Basic Materials |
Germany |
3.0 |
| 15 |
Swedbank A |
Financials |
Sweden |
2.9 |
| 16 |
Ipsos |
Consumer Services |
France |
2.8 |
| 17 |
BBVA |
Financials |
Spain |
2.7 |
| 18 |
DNB |
Financials |
Norway |
2.7 |
| 19 |
GAM |
Financials |
Switzerland |
2.7 |
| 20 |
Ryanair |
Consumer Services |
Ireland |
2.6 |
| 21 |
Rocket Internet |
Financials |
Germany |
2.5 |
| 22 |
Leoni |
Industrials |
Germany |
2.5 |
| 23 |
Prysmian |
Industrials |
Italy |
2.4 |
| 24 |
Outotec |
Industrials |
Finland |
2.3 |
| 25 |
TDC |
Telecommunications |
Denmark |
2.3 |
| 26 |
ABB |
Industrials |
Switzerland |
2.2 |
| 27 |
Adecco |
Industrials |
Switzerland |
2.2 |
| 28 |
Telecom Italia |
Telecommunications |
Italy |
2.2 |
| 29 |
Commerzbank |
Financials |
Germany |
2.2 |
| 30 |
Hexagon B |
Technology |
Sweden |
2.1 |
| 31 |
SAP |
Technology |
Germany |
2.1 |
| 32 |
Petroleum Geo-Services |
Oil & Gas |
Norway |
1.8 |
| 33 |
Delta Lloyd |
Financials |
Netherlands |
1.8 |
| 34 |
Piaggio |
Consumer Goods |
Italy |
1.6 |
| 35 |
Unipol |
Financials |
Italy |
1.5 |
| 36 |
Valeo |
Consumer Goods |
France |
1.3 |
|
|
|
|
|
|
Total equity investments |
|
|
102.2 |
| |
Cash and other net liabilities |
|
|
(2.2) |
|
|
|
|
|
|
Net assets |
|
|
100.0 |
|
|
|
|
|
|
|
|
|
|
|
* The investment is in non-voting shares |
|
|
GEOGRAPHICAL DISTRIBUTION
| 30 June 2016 |
% of Net Assets |
|
|
| France |
18.9 |
| Germany |
15.9 |
| Switzerland |
14.8 |
| Italy |
11.6 |
| Netherlands |
11.2 |
| Finland |
8.9 |
| Spain |
6.5 |
| Sweden |
5.0 |
| Norway |
4.5 |
| Ireland |
2.6 |
| Denmark |
2.3 |
| Cash and other net liabilities |
(2.2) |
|
100.0 |
SECTOR DISTRIBUTION
| 30 June 2016 |
% of Net Assets |
|
|
| Financials |
22.3 |
| Industrials |
16.5 |
| Oil & Gas |
14.1 |
| Health Care |
11.5 |
| Consumer Services |
9.2 |
| Technology |
7.6 |
| Consumer Goods |
6.7 |
| Basic Materials |
6.2 |
| Telecommunications |
4.5 |
| Utilities |
3.6 |
| Cash and other net liabilities |
(2.2) |
|
100.0 |
As at 30 June 2016, the net assets of the Company were £320,535,000.
14 July 2016
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
Source: PR Newswire
(July 14, 2016 - 2:00 AM EDT)
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