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 Jan 2019

Rank Company Sector Country % of Net Assets
1 Roche Holdings Health Care Switzerland 4.0
2 Sanofi Health Care France 4.0
3 Nokia Technology Finland 3.8
4 Telefonica SA Telecoms Spain 3.6
5 Getinge Health Care Sweden 3.5
6 Royal Dutch Shell A Oil & Gas Netherlands 3.5
7 Novartis ‘R’ Health Care Switzerland 3.4
8 ING Groep Certs. Financials Netherlands 3.1
9 ENI Oil & Gas Italy 3.0
10 E.ON Utilities Germany 3.0
11 Deutsche Post Industrials Germany 3.0
12 Nordea Bank Financials Sweden 3.0
13 Total Oil & Gas France 2.9
14 PostNL Industrials Netherlands 2.8
15 Indra Sistemas SA Technology Spain 2.8
16 Cyfrowy Polsat Consumer Services Poland 2.7
17 Sopra Steria Technology France 2.7
18 Gerresheimer Health Care Germany 2.7
19 BBVA Financials Spain 2.7
20 Adecco Industrials Switzerland 2.7
21 ISS Industrials Denmark 2.6
22 Ahold Delhaize Consumer Services Netherlands 2.5
23 Michelin Consumer Goods France 2.5
24 Orange Telecoms France 2.5
25 BNP Paribas Financials France 2.5
26 Glanbia Consumer Goods Ireland 2.4
27 Ryanair Holdings Consumer Services Ireland 2.4
28 Bayer AG Health Care Germany 2.4
29 Siemens Industrials Germany 2.4
30 IPSOS Consumer Services France 2.3
31 Commerzbank AG Financials Germany 2.3
32 DNB Financials Norway 2.2
33 Rocket Internet Financials Germany 2.1
34 Leoni AG Industrials Germany 2.1
35 Ontex Group Consumer Goods Belgium 2.1
36 Mediobanca Spa Financials Italy 2.0
37 Petroleum Geo-Services Oil & Gas Norway 1.5
38 Outotec Industrials Finland 1.3
Total equity investments 103
Cash and other net assets/(liabilities) (3.0)
Net assets 100.0

Source: Edinburgh Partners Limited

Archive

Looking for data from previous years?