THE EUROPEAN INVESTMENT TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 JULY 2016
|
|
|
|
% of |
Rank |
Company |
Sector |
Country |
Net Assets |
|
|
|
|
|
1 |
PostNL |
Industrials |
Netherlands |
4.4 |
2 |
Royal Dutch Shell A |
Oil & Gas |
Netherlands |
4.1 |
3 |
DIA |
Consumer Services |
Spain |
3.9 |
4 |
Roche* |
Health Care |
Switzerland |
3.8 |
5 |
Sanofi |
Health Care |
France |
3.7 |
6 |
Total |
Oil & Gas |
France |
3.7 |
7 |
E.ON |
Utilities |
Germany |
3.7 |
8 |
Bayer |
Basic Materials |
Germany |
3.6 |
9 |
Ubisoft Entertainment |
Consumer Goods |
France |
3.6 |
10 |
BNP Paribas |
Financials |
France |
3.5 |
11 |
Stora Enso |
Basic Materials |
Finland |
3.5 |
12 |
ENI |
Oil & Gas |
Italy |
3.5 |
13 |
Novartis |
Health Care |
Switzerland |
3.5 |
14 |
Nokia |
Technology |
Finland |
3.2 |
15 |
Leoni |
Industrials |
Germany |
3.2 |
16 |
Ipsos |
Consumer Services |
France |
3.1 |
17 |
Swedbank A |
Financials |
Sweden |
2.8 |
18 |
Adecco |
Industrials |
Switzerland |
2.7 |
19 |
BBVA |
Financials |
Spain |
2.7 |
20 |
Ryanair |
Consumer Services |
Ireland |
2.6 |
21 |
Rocket Internet |
Financials |
Germany |
2.5 |
22 |
Michelin |
Consumer Goods |
France |
2.5 |
23 |
Prysmian |
Industrials |
Italy |
2.4 |
24 |
SAP |
Technology |
Germany |
2.4 |
25 |
DNB |
Financials |
Norway |
2.4 |
26 |
ABB |
Industrials |
Switzerland |
2.3 |
27 |
TDC |
Telecommunications |
Denmark |
2.3 |
28 |
Hexagon B |
Technology |
Sweden |
2.2 |
29 |
Telecom Italia |
Telecommunications |
Italy |
2.2 |
30 |
Outotec |
Industrials |
Finland |
2.2 |
31 |
Commerzbank |
Financials |
Germany |
2.1 |
32 |
GAM |
Financials |
Switzerland |
2.0 |
33 |
Unipol |
Financials |
Italy |
1.7 |
34 |
Delta Lloyd |
Financials |
Netherlands |
1.7 |
35 |
Piaggio |
Consumer Goods |
Italy |
1.6 |
36 |
Petroleum Geo-Services |
Oil & Gas |
Norway |
1.4 |
|
|
|
|
|
|
Total equity investments |
|
|
102.7 |
|
Cash and other net liabilities |
|
|
(2.7) |
|
|
|
|
|
|
Net assets |
|
|
100.0 |
|
|
|
|
|
|
|
|
|
|
|
* The investment is in non-voting shares |
|
|
GEOGRAPHICAL DISTRIBUTION
31 July 2016 |
% of Net Assets |
|
|
France |
20.1 |
Germany |
17.5 |
Switzerland |
14.3 |
Italy |
11.4 |
Netherlands |
10.2 |
Finland |
8.9 |
Spain |
6.6 |
Sweden |
5.0 |
Norway |
3.8 |
Ireland |
2.6 |
Denmark |
2.3 |
Cash and other net liabilities |
(2.7) |
|
100.0 |
SECTOR DISTRIBUTION
31 July 2016 |
% of Net Assets |
|
|
Financials |
21.4 |
Industrials |
17.2 |
Oil & Gas |
12.7 |
Health Care |
11.0 |
Consumer Services |
9.6 |
Technology |
7.8 |
Consumer Goods |
7.7 |
Basic Materials |
7.1 |
Telecommunications |
4.5 |
Utilities |
3.7 |
Cash and other net liabilities |
(2.7) |
|
100.0 |
As at 31 July 2016, the net assets of the Company were £339,729,000.
12 August 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
(August 12, 2016 - 2:00 AM EDT)
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