The European Investment Trust Plc - Portfolio Holdings as at 31 January 2017

Dienstag, 14.02.2017 08:05 von PR Newswire

PR Newswire

London, February 13

THE EUROPEAN INVESTMENT TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2017

				% of
Rank	Company	Sector	Country	Net Assets

1	PostNL	Industrials	Netherlands	4.7
2	Novartis	Health Care	Switzerland	3.6
3	BNP Paribas	Financials	France	3.6
4	Bayer	Basic Materials	Germany	3.4
5	Royal Dutch Shell A	Oil & Gas	Netherlands	3.4
6	Total	Oil & Gas	France	3.4
7	Roche*	Health Care	Switzerland	3.3
8	Sanofi	Health Care	France	3.3
9	Petroleum Geo-Services	Oil & Gas	Norway	3.3
10	Telefonica	Telecommunications	Spain	3.1
11	ENI	Oil & Gas	Italy	3.0
12	BBVA	Financials	Spain	2.9
13	DNB	Financials	Norway	2.9
14	Ryanair	Consumer Services	Ireland	2.9
15	ING	Financials	Netherlands	2.7
16	Airbus	Industrials	France	2.7
17	Ubisoft Entertainment	Consumer Goods	France	2.7
18	Rocket Internet	Financials	Germany	2.6
19	DIA	Consumer Services	Spain	2.6
20	Stora Enso	Basic Materials	Finland	2.6
21	Commerzbank	Financials	Germany	2.6
22	Delta Lloyd	Financials	Netherlands	2.5
23	Adecco	Industrials	Switzerland	2.5
24	Leoni	Industrials	Germany	2.5
25	Siemens	Industrials	Germany	2.5
26	E.ON	Utilities	Germany	2.5
27	Telecom Italia	Telecommunications	Italy	2.4
28	Outotec	Industrials	Finland	2.4
29	Nokia	Technology	Finland	2.4
30	Danske Bank	Financials	Denmark	2.3
31	BB Biotech	Health Care	Switzerland	2.3
32	Michelin	Consumer Goods	France	2.2
33	SKF	Industrials	Sweden	2.1
34	Ahold Delhaize	Consumer Services	Netherlands	2.0
35	Gemalto	Technology	Netherlands	2.0
36	Ipsos	Consumer Services	France	2.0
37	TDC	Telecommunications	Denmark	1.8
38	Piaggio	Consumer Goods	Italy	1.3

	Total equity investments			103.0
	Cash and other net liabilities			(3.0)

	Net assets			100.0


	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 January 2017	% of Net Assets

France	19.9
Netherlands	17.3
Germany	16.1
Switzerland	11.7
Spain	8.6
Finland	7.4
Italy	6.7
Norway	6.2
Denmark	4.1
Ireland	2.9
Sweden	2.1
Cash and other net liabilities	(3.0)
	100.0

SECTOR DISTRIBUTION

31 January 2017	% of Net Assets

Financials	22.1
Industrials	19.4
Oil & Gas	13.1
Health Care	12.5
Consumer Services	9.5
Telecommunications	7.3
Consumer Goods	6.2
Basic Materials	6.0
Technology	4.4
Utilities	2.5
Cash and other net liabilities	(3.0)
	100.0