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 Jul 2019

Rank Company Sector Country % of Net Assets
1 Roche Holdings Health Care Switzerland 4.2
2 Sanofi Health Care France 4.0
3 Royal Dutch Shell A Oil & Gas Netherlands 3.6
4 Sopra Steria Technology France 3.5
5 Novartis ‘R’ Health Care Switzerland 3.5
6 Nokia Technology Finland 3.4
7 Deutsche Post Industrials Germany 3.4
8 Telefonica SA Telecoms Spain 3.3
9 Gerresheimer Health Care Germany 3.2
10 Adecco Industrials Switzerland 3.0
11 ING Groep Certs. Financials Netherlands 3.0
12 Cyfrowy Polsat Consumer Services Poland 3.0
13 Orange Telecoms France 2.9
14 ENI Oil & Gas Italy 2.9
15 Total Oil & Gas France 2.8
16 Stora Enso R Basic Materials Finland 2.8
17 IPSOS Consumer Services France 2.7
18 ISS Industrials Denmark 2.7
19 Michelin Consumer Goods France 2.6
20 BNP Paribas Financials France 2.5
21 Siemens Industrials Germany 2.5
22 Rocket Internet Financials Germany 2.5
23 E.ON Utilities Germany 2.4
24 BBVA Financials Spain 2.4
25 Mediobanca Spa Financials Italy 2.4
26 Indra Sistemas SA Technology Spain 2.4
27 Valeo Consumer Goods France 2.3
28 Commerzbank AG Financials Germany 2.2
29 Getinge Health Care Sweden 2.2
30 Bayer AG Health Care Germany 2.1
31 Ryanair Holdings Consumer Services Ireland 2.1
32 Ahold Delhaize Consumer Services Netherlands 2.0
33 Outotec Industrials Finland 2.0
34 PostNL Industrials Netherlands 1.9
35 United Internet AG Technology Germany 1.9
36 Ontex Group Consumer Goods Belgium 1.6
37 Glanbia Consumer Goods Ireland 1.6
38 Petroleum Geo-Services Oil & Gas Norway 1.0
39 Leoni AG Industrials Germany 0.8
Total equity investments 101.3
Cash and other net assets/(liabilities) (1.3)
Net assets 100.0

Source: Edinburgh Partners Limited

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