The European Investment Trust Plc - Portfolio Holdings as at 30 April 2019

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The European Investment Trust Plc - Portfolio Holdings as at 30 April 2019

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THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 APRIL 2019

Rank Company Sector Country % of
Net Assets
1 Roche * Health Care Switzerland  3.8
2 Sanofi Health Care France  3.8
3 Royal Dutch Shell ** Oil & Gas Netherlands  3.4
4 Telefonica Telecommunications Spain  3.3
5 Deutsche Post Industrials Germany  3.3
6 Sopra Steria Technology France  3.2
7 ING Financials Netherlands  3.2
8 Nokia Technology Finland  3.0
9 Getinge Health Care Sweden  3.0
10 Indra Sistemas Technology Spain  3.0
11 Adecco Industrials Switzerland  2.9
12 ENI Oil & Gas Italy  2.9
13 Michelin Consumer Goods France  2.9
14 Novartis Health Care Switzerland  2.8
15 Gerresheimer Health Care Germany  2.8
16 Cyfrowy Polsat Consumer Services Poland  2.8
17 Total Oil & Gas France  2.8
18 ISS Industrials Denmark  2.8
19 Commerzbank Financials Germany  2.7
20 Ipsos Consumer Services France  2.7
21 PostNL Industrials Netherlands  2.7
22 BNP Paribas Financials France  2.7
23 BBVA Financials Spain  2.6
24 Siemens Industrials Germany  2.5
25 Ryanair Consumer Services Ireland  2.5
26 Orange Telecommunications France  2.4
27 Stora Enso Basic Materials Finland  2.4
28 E.ON Utilities Germany  2.4
29 Ontex Consumer Goods Belgium  2.3
30 Mediobanca Financials Italy  2.3
31 Valeo Consumer Goods France  2.2
32 Rocket Internet Financials Germany  2.1
33 Bayer Health Care Germany  2.0
34 Glanbia Consumer Goods Ireland  1.9
35 Ahold Delhaize Consumer Services Netherlands  1.7
36 Outotec Industrials Finland  1.6
37 Petroleum Geo-Services Oil & Gas Norway  1.4
38 Leoni Industrials Germany  1.3
Total equity investments 100.1
        Cash and other net liabilities (0.1)
Net assets 100.0

 
* The investment is in non-voting shares
** The investment is in A shares

GEOGRAPHICAL DISTRIBUTION

30 April 2019 % of Net Assets
France 22.7 
Germany 19.1 
Scandinavia 14.2 
Southern Europe 14.1 
Benelux 13.3 
Switzerland 9.5 
Ireland 4.4 
Poland 2.8 
Cash and other net liabilities (0.1)
100.0  

Scandinavia (Denmark, Finland, Norway, Sweden)
Benelux (Belgium, Netherlands)
Southern Europe (Italy, Spain)

SECTOR DISTRIBUTION

30 April 2019 % of Net Assets
Health Care 18.2 
Industrials 17.1 
Financials 15.6 
Oil & Gas 10.5 
Consumer Services 9.7 
Consumer Goods 9.3 
Technology 9.2 
Telecommunications 5.7 
Basic Materials 2.4 
Utilities 2.4 
Cash and other net liabilities (0.1)
100.0  

As at 30 April 2019, the net assets of the Company were £381,081,000.

16 May 2019

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

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