BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC % of | ||||
Rank | Company | Sector | Country | Net Assets |
1 | PostNL | Industrials | Netherlands | 4.5 |
2 | Bayer | Basic Materials | Germany | 3.6 |
3 | Sanofi | Health Care | France | 3.5 |
4 | Novartis | Health Care | Switzerland | 3.4 |
5 | BNP Paribas | Financials | France | 3.4 |
6 | Roche* | Health Care | Switzerland | 3.3 |
7 | Ryanair | Consumer Services | Ireland | 3.2 |
8 | BBVA | Financials | Spain | 3.1 |
9 | Total | Oil & Gas | France | 3.1 |
10 | Telefonica | Telecommunications | Spain | 3.1 |
11 | Royal Dutch Shell ** | Oil & Gas | Netherlands | 3.0 |
12 | Nokia | Technology | Finland | 2.9 |
13 | Airbus | Industrials | France | 2.8 |
14 | ING | Financials | Netherlands | 2.7 |
15 | Commerzbank | Financials | Germany | 2.7 |
16 | ENI | Oil & Gas | Italy | 2.7 |
17 | DIA | Consumer Services | Spain | 2.6 |
18 | Ubisoft Entertainment | Consumer Goods | France | 2.6 |
19 | BB Biotech | Health Care | Switzerland | 2.6 |
20 | DNB | Financials | Norway | 2.6 |
21 | Nordea Bank | Financials | Sweden | 2.5 |
22 | E.ON | Utilities | Germany | 2.4 |
23 | Leoni | Industrials | Germany | 2.4 |
24 | Ahold Delhaize | Consumer Services | Netherlands | 2.3 |
25 | Adecco | Industrials | Switzerland | 2.3 |
26 | Rocket Internet | Financials | Germany | 2.3 |
27 | Telecom Italia | Telecommunications | Italy | 2.3 |
28 | Danske Bank | Financials | Denmark | 2.2 |
29 | Michelin | Consumer Goods | France | 2.2 |
30 | Petroleum Geo-Services | Oil & Gas | Norway | 2.2 |
31 | Gemalto | Technology | Netherlands | 2.1 |
32 | Ipsos | Consumer Services | France | 2.0 |
33 | Outotec | Industrials | Finland | 2.0 |
34 | Stora Enso | Basic Materials | Finland | 1.9 |
35 | Siemens | Industrials | Germany | 1.9 |
36 | TDC | Telecommunications | Denmark | 1.8 |
37 | Piaggio | Consumer Goods | Italy | 1.5 |
Total equity investments | 97.7 | |||
Cash and other net assets | 2.3 | |||
Net assets | 100.0 | |||
* The investment is in non-voting shares ** The investment is in A shares | ||||
31 May 2017 | % of Net Assets |
France | 19.6 |
Germany | 15.3 |
Netherlands | 14.6 |
Switzerland | 11.6 |
Spain | 8.8 |
Finland | 6.8 |
Italy | 6.5 |
Norway | 4.8 |
Denmark | 4.0 |
Ireland | 3.2 |
Sweden | 2.5 |
Cash and other net assets | 2.3 |
100.0 | |
31 May 2017 | % of Net Assets |
Financials | 21.5 |
Industrials | 15.9 |
Health Care | 12.8 |
Oil & Gas | 11.0 |
Consumer Services | 10.1 |
Telecommunications | 7.2 |
Consumer Goods | 6.3 |
Basic Materials | 5.5 |
Technology | 5.0 |
Utilities | 2.4 |
Cash and other net assets | 2.3 |
100.0 | |
As at 31 May 2017, the net assets of the Company were £432,888,000. 14 June 2017
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 14 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 June 2017 09:39:09 UTC.
Original documenthttps://www.edinburghpartners.com/wp-content/uploads/2015/09/EUT-Monthly-Portfolio-Update-as-at-31-May-17-announced-14-June-2017.pdf
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