Jupiter Green Investment Trust plc (the 'Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as at 31 January 2022
This data will shortly be available on the investment manager's website at
| Top Ten Holdings |
% |
| Veolia Environnement |
3.7% |
| Koninklijke |
3.4% |
| Evoqua Water |
3.4% |
| Borregaard |
3.3% |
| Schneider Electric |
3.0% |
| Sensirion |
2.9% |
| Nextera Energy |
2.7% |
| Renewi |
2.5% |
| Vestas Wind Systems |
2.5% |
| Regal Rexnord |
2.4% |
| Total |
29.9% |
| Sector Allocation |
% |
| Electronic and Electrical Equipment |
22.6% |
| Waste and Disposal Services |
9.4% |
| Construction and Materials |
9.3% |
| Alternative Energy |
7.3% |
| Electricity |
7.1% |
| Gas, Water and Multi-utilities |
7.1% |
| Chemicals |
5.6% |
| Industrial Engineering |
4.8% |
| Food Producers |
4.8% |
| General Industrials |
4.1% |
| Others |
18.0% |
| Total |
100.0% |
| Geographic Exposures |
% |
| United States |
35.6% |
| Japan |
10.5% |
| France |
7.8% |
| Denmark |
6.0% |
| United Kingdom |
5.5% |
| Norway |
5.1% |
| Germany |
5.0% |
| Netherlands |
4.7% |
| Sweden |
4.2% |
| Others |
15.2% |
| Cash & Gearing |
0.5% |
| Total |
100.0% |
Note: percentages are based on Total Assets
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
16 February 2022
www.jupiteram.com/JGC