Portfolio holdings

Details of the latest monthly portfolio holdings.

The Company’s portfolio holdings report, detailing a list of all investments, including sector and geographical distribution is released monthly to the London Stock Exchange. The latest report can be accessed from the link to the right, while historic reports are available in the archive below. A list of all investments is displayed below.

As at 31 May 2019

Rank Company Sector Country % of Net Assets
1 Roche Holdings Health Care Switzerland 4.2
2 Sanofi Health Care France 3.9
3 Royal Dutch Shell A Oil & Gas Netherlands 3.7
4 Telefonica SA Telecoms Spain 3.5
5 Novartis ‘R’ Health Care Switzerland 3.3
6 Getinge Health Care Sweden 3.2
7 Nokia Technology Finland 3.2
8 Sopra Steria Technology France 3.2
9 Deutsche Post Industrials Germany 3.1
10 Cyfrowy Polsat Consumer Services Poland 3.0
11 Adecco Industrials Switzerland 3.0
12 ING Groep Certs. Financials Netherlands 3.0
13 Gerresheimer Health Care Germany 3.0
14 Indra Sistemas SA Technology Spain 2.9
15 Total Oil & Gas France 2.9
16 IPSOS Consumer Services France 2.8
17 ENI Oil & Gas Italy 2.8
18 Michelin Consumer Goods France 2.8
19 ISS Industrials Denmark 2.8
20 Orange Telecoms France 2.7
21 Siemens Industrials Germany 2.6
22 BBVA Financials Spain 2.6
23 E.ON Utilities Germany 2.5
24 BNP Paribas Financials France 2.5
25 Rocket Internet Financials Germany 2.4
26 Commerzbank AG Financials Germany 2.3
27 Ryanair Holdings Consumer Services Ireland 2.3
28 Stora Enso R Basic Materials Finland 2.2
29 Mediobanca Spa Financials Italy 2.2
30 PostNL Industrials Netherlands 2.0
31 Bayer AG Health Care Germany 2.0
32 Glanbia Consumer Goods Ireland 1.9
33 Valeo Consumer Goods France 1.8
34 Ahold Delhaize Consumer Services Netherlands 1.8
35 Ontex Group Consumer Goods Belgium 1.7
36 Petroleum Geo-Services Oil & Gas Norway 1.2
37 Outotec Industrials Finland 1.2
38 Leoni AG Industrials Germany 0.9
Total equity investments 99.1
Cash and other net assets/(liabilities) 0.9
Net assets 100.0

Source: Edinburgh Partners Limited

Archive

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