BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC % of | ||||
Rank | Company | Sector | Country | Net Assets |
1 | PostNL | Industrials | Netherlands | 4.7 |
2 | Roche* | Health Care | Switzerland | 4.1 |
3 | Ryanair | Consumer Services | Ireland | 3.9 |
4 | Royal Dutch Shell A | Oil & Gas | Netherlands | 3.9 |
5 | Total | Oil & Gas | France | 3.7 |
6 | BNP Paribas | Financials | France | 3.6 |
7 | ENI | Oil & Gas | Italy | 3.4 |
8 | Stora Enso | Basic Materials | Finland | 3.4 |
9 | E.ON | Utilities | Germany | 3.3 |
10 | Nokia | Technology | Finland | 3.3 |
11 | Novartis | Health Care | Switzerland | 3.2 |
12 | Ubisoft Entertainment | Consumer Goods | France | 3.2 |
13 | Sanofi | Health Care | France | 3.2 |
14 | Bayer | Basic Materials | Germany | 3.2 |
15 | SAP | Technology | Germany | 3.2 |
16 | GAM | Financials | Switzerland | 3.1 |
17 | Hexagon B | Technology | Sweden | 2.9 |
18 | Rocket Internet | Financials | Germany | 2.9 |
19 | Swedbank A | Financials | Sweden | 2.9 |
20 | Commerzbank | Financials | Germany | 2.8 |
21 | Aryzta | Consumer Goods | Switzerland | 2.7 |
22 | Leoni | Industrials | Germany | 2.7 |
23 | Telecom Italia | Telecommunications | Italy | 2.7 |
24 | DNB | Financials | Norway | 2.6 |
25 | ABB | Industrials | Switzerland | 2.6 |
26 | DIA | Consumer Services | Spain | 2.5 |
27 | Unipol Gruppo Finanziario | Financials | Italy | 2.5 |
28 | BBVA | Financials | Spain | 2.4 |
29 | Prysmian | Industrials | Italy | 2.3 |
30 | TDC | Telecommunications | Denmark | 2.0 |
31 | Piaggio | Consumer Goods | Italy | 2.0 |
32 | Ipsos | Consumer Services | France | 1.8 |
33 | Petroleum Geo-Services | Oil & Gas | Norway | 1.8 |
34 | Delta Lloyd | Financials | Netherlands | 1.6 |
35 | Outotec | Industrials | Finland | 1.5 |
36 | Valeo | Consumer Goods | France | 1.3 |
Total equity investments | 102.9 | |||
Cash and other net liabilities | (2.9) | |||
Net assets | 100.0 | |||
* The investment is in non-voting shares | ||||
29 February 2016 | % of Net Assets |
Germany | 18.1 |
France | 16.8 |
Switzerland | 15.7 |
Italy | 12.9 |
Netherlands | 10.2 |
Finland | 8.2 |
Sweden | 5.8 |
Spain | 4.9 |
Norway | 4.4 |
Ireland | 3.9 |
Denmark | 2.0 |
Cash and other net liabilities | (2.9) |
100.0 | |
29 February 2016 | % of Net Assets |
Financials | 24.4 |
Industrials | 13.8 |
Oil & Gas | 12.8 |
Health Care | 10.5 |
Technology | 9.4 |
Consumer Goods | 9.2 |
Consumer Services | 8.2 |
Basic Materials | 6.6 |
Telecommunications | 4.7 |
Utilities | 3.3 |
Cash and other net liabilities | (2.9) |
100.0 | |
As at 29 February 2016, the net assets of the Company were £302,713,000. 15 March 2016
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
The European Investment Trust plc issued this content on 15 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 March 2016 14:37:19 UTC
Original Document: https://www.edinburghpartners.com/wp-content/uploads/2015/09/Monthly-Portfolio-Update-as-at-29-Feb-2016-v2.pdf
