BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC Rank | Company | Sector | Country | % of Net Assets |
1 | PostNL | Industrials | Netherlands | 4.4 |
2 | Roche* | Health Care | Switzerland | 3.9 |
3 | E.ON | Utilities | Germany | 3.7 |
4 | Ryanair | Consumer Services | Ireland | 3.6 |
5 | Royal Dutch Shell A | Oil & Gas | Netherlands | 3.6 |
6 | Total | Oil & Gas | France | 3.5 |
7 | ENI | Oil & Gas | Italy | 3.5 |
8 | Novartis | Health Care | Switzerland | 3.4 |
9 | Bayer | Basic Materials | Germany | 3.4 |
10 | Nokia | Technology | Finland | 3.3 |
11 | BNP Paribas | Financials | France | 3.3 |
12 | SAP | Technology | Germany | 3.2 |
13 | Stora Enso | Basic Materials | Finland | 3.2 |
14 | Sanofi | Health Care | France | 2.9 |
15 | Ubisoft Entertainment | Consumer Goods | France | 2.8 |
16 | Hexagon B | Technology | Sweden | 2.8 |
17 | Swedbank A | Financials | Sweden | 2.8 |
18 | GAM | Financials | Switzerland | 2.7 |
19 | DNB | Financials | Norway | 2.7 |
20 | Unipol Gruppo Finanziario | Financials | Italy | 2.7 |
21 | Leoni | Industrials | Germany | 2.6 |
22 | Telecom Italia | Telecommunications | Italy | 2.6 |
23 | DIA | Consumer Services | Spain | 2.6 |
24 | Aryzta | Consumer Goods | Switzerland | 2.6 |
25 | Commerzbank | Financials | Germany | 2.4 |
26 | ABB | Industrials | Switzerland | 2.4 |
27 | Rocket Internet | Financials | Germany | 2.3 |
28 | Prysmian | Industrials | Italy | 2.2 |
29 | BBVA | Financials | Spain | 2.1 |
30 | Petroleum Geo-Services | Oil & Gas | Norway | 2.0 |
31 | TDC | Telecommunications | Denmark | 2.0 |
32 | Piaggio | Consumer Goods | Italy | 1.9 |
33 | Outotec | Industrials | Finland | 1.7 |
34 | Ipsos | Consumer Services | France | 1.7 |
35 | Delta Lloyd | Financials | Netherlands | 1.5 |
36 | Valeo | Consumer Goods | France | 1.2 |
Total equity investments | 99.2 | |||
Cash and other net assets | 0.8 | |||
Net assets | 100.0 | |||
* The investment is in non-voting shares | ||||
31 January 2016 | % of Net Assets |
Germany | 17.6 |
France | 15.4 |
Switzerland | 15.0 |
Italy | 12.9 |
Netherlands | 9.5 |
Finland | 8.2 |
Sweden | 5.6 |
Norway | 4.7 |
Spain | 4.7 |
Ireland | 3.6 |
Denmark | 2.0 |
Cash and other net assets | 0.8 |
100.0 | |
31 January 2016 | % of Net Assets |
Financials | 22.5 |
Industrials | 13.3 |
Oil & Gas | 12.6 |
Health Care | 10.2 |
Technology | 9.3 |
Consumer Goods | 8.5 |
Consumer Services | 7.9 |
Basic Materials | 6.6 |
Telecommunications | 4.6 |
Utilities | 3.7 |
Cash and other net assets | 0.8 |
100.0 | |
As at 31 January 2016, the net assets of the Company were £301,566,000. 15 February 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 issued this content on 15 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 February 2016 09:43:12 UTC
Original Document: https://www.edinburghpartners.com/wp-content/uploads/2015/09/EUT-Monthly-Portfolio-Update-as-at-31-January-2016-announced-15-02-16.pdf
