BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC % of | ||||
Rank | Company | Sector | Country | Net Assets |
1 | PostNL | Industrials | Netherlands | 4.8 |
2 | Royal Dutch Shell A | Oil & Gas | Netherlands | 4.0 |
3 | Total | Oil & Gas | France | 3.8 |
4 | BNP Paribas | Financials | France | 3.6 |
5 | Roche* | Health Care | Switzerland | 3.6 |
6 | ENI | Oil & Gas | Italy | 3.6 |
7 | E.ON | Utilities | Germany | 3.4 |
8 | DIA | Consumer Services | Spain | 3.3 |
9 | Stora Enso | Basic Materials | Finland | 3.3 |
10 | Bayer | Basic Materials | Germany | 3.2 |
11 | Novartis | Health Care | Switzerland | 3.1 |
12 | Hexagon B | Technology | Sweden | 3.1 |
13 | BBVA | Financials | Spain | 3.0 |
14 | Leoni | Industrials | Germany | 3.0 |
15 | Sanofi | Health Care | France | 3.0 |
16 | GAM | Financials | Switzerland | 3.0 |
17 | Ubisoft Entertainment | Consumer Goods | France | 3.0 |
18 | Ipsos | Consumer Services | France | 2.9 |
19 | SAP | Technology | Germany | 2.9 |
20 | Ryanair | Consumer Services | Ireland | 2.9 |
21 | Nokia | Technology | Finland | 2.9 |
22 | Commerzbank | Financials | Germany | 2.9 |
23 | Swedbank A | Financials | Sweden | 2.8 |
24 | Rocket Internet | Financials | Germany | 2.8 |
25 | ABB | Industrials | Switzerland | 2.8 |
26 | DNB | Financials | Norway | 2.7 |
27 | Unipol Gruppo Finanziario | Financials | Italy | 2.6 |
28 | Petroleum Geo-Services | Oil & Gas | Norway | 2.4 |
29 | Telecom Italia | Telecommunications | Italy | 2.4 |
30 | Prysmian | Industrials | Italy | 2.4 |
31 | Delta Lloyd | Financials | Netherlands | 2.3 |
32 | TDC | Telecommunications | Denmark | 2.2 |
33 | Piaggio | Consumer Goods | Italy | 1.8 |
34 | Outotec | Industrials | Finland | 1.6 |
35 | Valeo | Consumer Goods | France | 1.4 |
Total equity investments | 102.5 | |||
Cash and other net liabilities | (2.5) | |||
Net assets | 100.0 | |||
* The investment is in non-voting shares | ||||
30 April 2016 | % of Net Assets |
Germany | 18.2 |
France | 17.7 |
Italy | 12.8 |
Switzerland | 12.5 |
Netherlands | 11.1 |
Finland | 7.8 |
Spain | 6.3 |
Sweden | 5.9 |
Norway | 5.1 |
Ireland | 2.9 |
Denmark | 2.2 |
Cash and other net liabilities | (2.5) |
100.0 | |
30 April 2016 | % of Net Assets |
Financials | 25.7 |
Industrials | 14.6 |
Oil & Gas | 13.8 |
Health Care | 9.7 |
Consumer Services | 9.1 |
Technology | 8.9 |
Basic Materials | 6.5 |
Consumer Goods | 6.2 |
Telecommunications | 4.6 |
Utilities | 3.4 |
Cash and other net liabilities | (2.5) |
100.0 | |
As at 30 April 2016, the net assets of the Company were £318,756,000. 16 May 2016
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
The European Investment Trust plc published this content on 16 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 May 2016 13:17:08 UTC.
Original documenthttps://www.edinburghpartners.com/wp-content/uploads/2015/09/Monthly-Portfolio-Update-as-at-30-Apr-2016.pdf
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