THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2017
|
|
|
|
% of |
Rank |
Company |
Sector |
Country |
Net Assets |
|
|
|
|
|
1 |
PostNL |
Industrials |
Netherlands |
3.7 |
2 |
BNP Paribas |
Financials |
France |
3.7 |
3 |
Bayer |
Basic Materials |
Germany |
3.5 |
4 |
Novartis |
Health Care |
Switzerland |
3.4 |
5 |
Sanofi |
Health Care |
France |
3.3 |
6 |
BBVA |
Financials |
Spain |
3.2 |
7 |
Commerzbank |
Financials |
Germany |
3.1 |
8 |
Royal Dutch Shell * |
Oil & Gas |
Netherlands |
3.1 |
9 |
Airbus |
Industrials |
France |
3.1 |
10 |
ENI |
Oil & Gas |
Italy |
3.0 |
11 |
Telefonica |
Telecommunications |
Spain |
3.0 |
12 |
Nordea Bank |
Financials |
Sweden |
3.0 |
13 |
Total |
Oil & Gas |
France |
3.0 |
14 |
Nokia |
Technology |
Finland |
2.9 |
15 |
Roche ** |
Health Care |
Switzerland |
2.9 |
16 |
BB Biotech |
Health Care |
Switzerland |
2.9 |
17 |
DNB |
Financials |
Norway |
2.9 |
18 |
ING |
Financials |
Netherlands |
2.8 |
19 |
Leoni |
Industrials |
Germany |
2.7 |
20 |
Telecom Italia |
Telecommunications |
Italy |
2.5 |
21 |
Ubisoft Entertainment |
Consumer Goods |
France |
2.4 |
22 |
Michelin |
Consumer Goods |
France |
2.4 |
23 |
E.ON |
Utilities |
Germany |
2.4 |
24 |
Rocket Internet |
Financials |
Germany |
2.4 |
25 |
Ryanair |
Consumer Services |
Ireland |
2.4 |
26 |
DIA |
Consumer Services |
Spain |
2.4 |
27 |
TDC |
Telecommunications |
Denmark |
2.3 |
28 |
Deutsche Post |
Industrials |
Germany |
2.3 |
29 |
Petroleum Geo-Services |
Oil & Gas |
Norway |
2.3 |
30 |
Adecco |
Industrials |
Switzerland |
2.3 |
31 |
Outotec |
Industrials |
Finland |
2.3 |
32 |
Danske Bank |
Financials |
Denmark |
2.2 |
33 |
Ipsos |
Consumer Services |
France |
2.2 |
34 |
Ahold Delhaize |
Consumer Services |
Netherlands |
2.0 |
35 |
Siemens |
Industrials |
Germany |
1.8 |
36 |
Gemalto |
Technology |
Netherlands |
1.5 |
37 |
Ontex |
Consumer Goods |
Belgium |
0.7 |
|
|
|
|
|
|
Total equity investments |
|
|
98.0 |
|
Cash and other net assets |
|
|
2.0 |
|
|
|
|
|
|
Net assets |
|
|
100.0 |
|
|
|
|
|
|
* The investment is in A shares
** The investment is in non-voting shares |
|
|
|
|
|
|
|
|
GEOGRAPHICAL DISTRIBUTION
30 September 2017 |
% of Net Assets |
|
|
France |
20.1 |
Germany |
18.2 |
Netherlands |
13.1 |
Switzerland |
11.5 |
Spain |
8.6 |
Italy |
5.5 |
Finland |
5.2 |
Norway |
5.2 |
Denmark |
4.5 |
Sweden |
3.0 |
Ireland |
2.4 |
Belgium |
0.7 |
Cash and other net assets |
2.0 |
|
100.0 |
SECTOR DISTRIBUTION
30 September 2017 |
% of Net Assets |
|
|
Financials |
23.3 |
Industrials |
18.2 |
Health Care |
12.5 |
Oil & Gas |
11.4 |
Consumer Services |
9.0 |
Telecommunications |
7.8 |
Consumer Goods |
5.5 |
Technology |
4.4 |
Basic Materials |
3.5 |
Utilities |
2.4 |
Cash and other net assets |
2.0 |
|
100.0 |
As at 30 September 2017, the net assets of the Company were £440,213,000.
16 October 2017
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
(October 16, 2017 - 2:00 AM EDT)
News by QuoteMedia
www.quotemedia.com