EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 December 2025
Total Net Assets: £ 450,951,700
Total Assets (including drawdown bank debt): £ 515,951,700
Top Twenty Holdings
| Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
| Genus Plc |
Health Care |
United Kingdom |
8.2 |
| Camurus AB |
Health Care |
Sweden |
6.7 |
| Novo Nordisk A/S-B |
Health Care |
Denmark |
6.3 |
| Dassault Systemes SE |
Information Technology |
France |
6.1 |
| Intermediate Capital Group |
Financials |
United Kingdom |
6.0 |
| Prysmian SPA |
Industrials |
Italy |
5.9 |
| Experian Plc |
Industrials |
United Kingdom |
5.9 |
| RELX Plc |
Industrials |
Netherlands |
5.4 |
| Infineon Technologies AG |
Information Technology |
Germany |
5.3 |
| Deutsche Boerse AG |
Financials |
Germany |
5.3 |
| Biomerieux |
Health Care |
France |
5.2 |
| Gaztransport Et Technigaz SA |
Energy |
France |
4.8 |
| Grifols SA |
Health Care |
Spain |
4.7 |
| Ryanair Holdings ADR |
Industrials |
Ireland |
4.4 |
| Edenred |
Financials |
France |
3.0 |
| Bae System Plc |
Industrials |
United Kingdom |
2.2 |
| Thales SA |
Industrials |
France |
2.0 |
| Air Liquide SA |
Materials |
France |
1.9 |
| CTS Eventim Ag & Co KGAA |
Communication Services |
Germany |
1.8 |
| Safran SA |
Industrials |
France |
1.7 |
Country of listing of investee companies
| Country |
% of Total assets (including drawn down bank debt) |
| France |
25.8 |
| United Kingdom |
24.0 |
| Germany |
12.3 |
| Italy |
7.2 |
| Denmark |
7.0 |
| Sweden |
6.7 |
| Netherlands |
5.4 |
| Spain |
4.7 |
| Ireland |
4.4 |
| Switzerland |
2.0 |
| Cash/(Gearing) |
0.5 |
Market Capitalisation of investee companies
| Market Cap |
% of Total Assets (including Drawn down bank debt) |
| Large |
78.4 |
| Mid |
21.1 |
| Small |
0.0 |
| Cash/(Gearing) |
0.5 |
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,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
05 January 2026