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 Oct 2019

Rank Company Sector Country % of Net Assets
1 Sanofi Health Care France 4.2
2 Deutsche Post Industrials Germany 3.5
3 Roche Holdings Health Care Switzerland 3.5
4 Royal Dutch Shell A Energy Netherlands 3.2
5 Telefonica SA Communication Services Spain 3.2
6 Gerresheimer Health Care Germany 3.2
7 Adecco Industrials Switzerland 3.1
8 Orange Communication Services France 3.0
9 Stora Enso R Materials Finland 3.0
10 Sopra Steria Information Technology France 2.9
11 ING Groep Certs. Financials Netherlands 2.9
12 IPSOS Communication Services France 2.9
13 Michelin Consumer Discretionary France 2.8
14 Total Energy France 2.7
15 BNP Paribas Financials France 2.7
16 Novartis ‘R’ Health Care Switzerland 2.7
17 Cyfrowy Polsat Communication Services Poland 2.7
18 ENI Energy Italy 2.6
19 Valeo Consumer Discretionary France 2.6
20 Ryanair Holdings Industrials Ireland 2.6
21 Indra Sistemas SA Information Technology Spain 2.5
22 Siemens Industrials Germany 2.5
23 PostNL Industrials Netherlands 2.5
24 Bayer AG Health Care Germany 2.4
25 ISS Industrials Denmark 2.4
26 BBVA Financials Spain 2.4
27 E.ON Utilities Germany 2.3
28 Rocket Internet Consumer Discretionary Germany 2.2
29 Nokia Information Technology Finland 2.2
30 Ahold Delhaize Consumer Staples Netherlands 2.2
31 Outotec Industrials Finland 2.0
32 Commerzbank AG Financials Germany 1.9
33 United Internet AG Communication Services Germany 1.9
34 Fresenius Medical Care AG Health Care Germany 1.8
35 Ontex Group Consumer Staples Belgium 1.7
36 Glanbia Consumer Staples Ireland 1.7
37 Petroleum Geo-Services Energy Norway 1.1
38 Leoni AG Consumer Discretionary Germany 0.7
Total equity investments 96.4
Cash and other net assets/(liabilities) 3.6
Net assets 100.0

Source: Edinburgh Partners Limited

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