THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 AUGUST 2018
|
|
|
|
% of |
| Rank |
Company |
Sector |
Country |
Net Assets |
|
|
|
|
|
| 1 |
Roche * |
Health Care |
Switzerland |
4.0 |
| 2 |
Novartis |
Health Care |
Switzerland |
3.2 |
| 3 |
Getinge |
Health Care |
Sweden |
3.2 |
| 4 |
PostNL |
Industrials |
Netherlands |
3.2 |
| 5 |
Royal Dutch Shell ** |
Oil & Gas |
Netherlands |
3.1 |
| 6 |
Sanofi |
Health Care |
France |
3.1 |
| 7 |
Telefonica |
Telecommunications |
Spain |
2.9 |
| 8 |
Nokia |
Technology |
Finland |
2.9 |
| 9 |
Ahold Delhaize |
Consumer Services |
Netherlands |
2.9 |
| 10 |
ENI |
Oil & Gas |
Italy |
2.8 |
| 11 |
Total |
Oil & Gas |
France |
2.8 |
| 12 |
Nordea Bank |
Financials |
Sweden |
2.8 |
| 13 |
ISS |
Industrials |
Denmark |
2.8 |
| 14 |
ING |
Financials |
Netherlands |
2.8 |
| 15 |
Ryanair |
Consumer Services |
Ireland |
2.7 |
| 16 |
Indra Sistemas |
Technology |
Spain |
2.7 |
| 17 |
Glanbia |
Consumer Goods |
Ireland |
2.6 |
| 18 |
Deutsche Post |
Industrials |
Germany |
2.6 |
| 19 |
Bayer |
Health Care |
Germany |
2.6 |
| 20 |
Ipsos |
Consumer Services |
France |
2.6 |
| 21 |
Danske Bank |
Financials |
Denmark |
2.5 |
| 22 |
Rocket Internet |
Financials |
Germany |
2.5 |
| 23 |
E.ON |
Utilities |
Germany |
2.5 |
| 24 |
Siemens |
Industrials |
Germany |
2.5 |
| 25 |
DNB |
Financials |
Norway |
2.4 |
| 26 |
BBVA |
Financials |
Spain |
2.4 |
| 27 |
BNP Paribas |
Financials |
France |
2.4 |
| 28 |
Adecco |
Industrials |
Switzerland |
2.3 |
| 29 |
Commerzbank |
Financials |
Germany |
2.3 |
| 30 |
Ontex |
Consumer Goods |
Belgium |
2.3 |
| 31 |
BB Biotech |
Health Care |
Switzerland |
2.2 |
| 32 |
Michelin |
Consumer Goods |
France |
2.1 |
| 33 |
Orange |
Telecommunications |
France |
2.1 |
| 34 |
Airbus |
Industrials |
France |
2.0 |
| 35 |
Leoni |
Industrials |
Germany |
1.9 |
| 36 |
Cyfrowy Polsat |
Consumer Services |
Poland |
1.9 |
| 37 |
Mediobanca |
Financials |
Italy |
1.9 |
| 38 |
Outotec |
Industrials |
Finland |
1.7 |
| 39 |
Petroleum Geo-Services |
Oil & Gas |
Norway |
1.6 |
| 40 |
DIA |
Consumer Services |
Spain |
1.0 |
|
|
|
|
|
|
Total equity investments |
|
|
100.8 |
| |
Cash and other net liabilities |
|
(0.8) |
|
|
|
|
|
|
Net assets |
|
|
100.0 |
|
|
|
|
|
|
* The investment is in non-voting shares
** The investment is in A shares |
|
|
|
|
|
|
|
|
GEOGRAPHICAL DISTRIBUTION
| 31 August 2018 |
% of Net Assets |
|
|
| France |
17.1 |
| Germany |
16.9 |
| Netherlands |
12.0 |
| Switzerland |
11.7 |
| Spain |
9.0 |
| Sweden |
6.0 |
| Denmark |
5.3 |
| Ireland |
5.3 |
| Italy |
4.7 |
| Finland |
4.6 |
| Norway |
4.0 |
| Belgium |
2.3 |
| Poland |
1.9 |
| Cash and other net liabilities |
(0.8) |
|
100.0 |
SECTOR DISTRIBUTION
| 31 August 2018 |
% of Net Assets |
|
|
| Financials |
22.0 |
| Industrials |
19.0 |
| Health Care |
18.3 |
| Consumer Services |
11.1 |
| Oil & Gas |
10.3 |
| Consumer Goods |
7.0 |
| Technology |
5.6 |
| Telecommunications |
5.0 |
| Utilities |
2.5 |
| Cash and other net liabilities |
(0.8) |
|
100.0 |
As at 31 August 2018, the net assets of the Company were £422,182,000.
14 September 2018
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
Source: PR Newswire
(September 14, 2018 - 2:00 AM EDT)
News by QuoteMedia
www.quotemedia.com
