Portfolio Update
Source: RNS
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 January 2026
Total Net Assets: £ 462,246,833
Total Assets (including drawdown bank debt): £ 527,246,833
Top Twenty Holdings
|
Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
|
Genus Plc |
Health Care |
United Kingdom |
9.8 |
|
Camurus Ab |
Health Care |
Sweden |
7.2 |
|
Novo Nordisk A/S-B |
Health Care |
Denmark |
7.0 |
|
Prysmian Spa |
Industrials |
Italy |
6.3 |
|
Dassault Systemes |
Information Technology |
France |
5.8 |
|
Experian Plc |
Industrials |
United Kingdom |
5.7 |
|
Infineon Technologies AG |
Information Technology |
Germany |
5.6 |
|
Deutsche Boerse AG |
Financials |
Germany |
5.1 |
|
Gaztransport Et Technigaz SA |
Energy |
France |
5.1 |
|
Intermediate Capital Group |
Financials |
United Kingdom |
5.1 |
|
Grifols SA |
Health Care |
Spain |
4.7 |
|
Relx Plc |
Industrials |
Netherlands |
4.6 |
|
Biomerieux |
Health Care |
France |
4.5 |
|
Ryanair Holdings ADR |
Industrials |
Ireland |
3.0 |
|
Edenred |
Financials |
France |
2.9 |
|
Bae Systems Plc |
Industrials |
United Kingdom |
2.5 |
|
Thales SA |
Industrials |
France |
2.1 |
|
Wise Plc |
Financials |
United Kingdom |
2.0 |
|
Safran SA |
Industrials |
France |
1.7 |
|
CTS Eventim Ag & Co KGAA |
Communication Services |
Germany |
1.5 |
Country of listing of investee companies
|
Country |
% of Total assets (including drawn down bank debt) |
|
France |
23.3 |
|
United Kingdom |
25.0 |
|
Germany |
12.1 |
|
Italy |
7.3 |
|
Denmark |
7.6 |
|
Sweden |
8.3 |
|
Netherlands |
4.6 |
|
Spain |
4.7 |
|
Ireland |
3.0 |
|
Switzerland |
2.3 |
|
Cash/(Gearing) |
1.8 |
Market Capitalisation of investee companies
|
Market Cap |
% of Total Assets (including Drawn down bank debt) |
|
Large |
57.4 |
|
Mid |
18.1 |
|
Small |
22.7 |
|
Cash/(Gearing) |
1.8 |
The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.com
Enquiries:
Devon Equity Management Limited,
Richard Pavry
020 3985 0441
09 February 2026
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