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 Mar 2019

Rank Company Sector Country % of Net Assets
1 Roche Holdings Health Care Switzerland 4.2
2 Sanofi Health Care France 4.0
3 Telefonica SA Telecoms Spain 3.5
4 Novartis ‘R’ Health Care Switzerland 3.5
5 Royal Dutch Shell A Oil & Gas Netherlands 3.5
6 Nokia Technology Finland 3.4
7 Deutsche Post Industrials Germany 3.2
8 Getinge Health Care Sweden 3.2
9 ING Groep Certs. Financials Netherlands 3.1
10 ENI Oil & Gas Italy 3.1
11 Sopra Steria Technology France 3.1
12 Gerresheimer Health Care Germany 2.9
13 Indra Sistemas SA Technology Spain 2.9
14 Total Oil & Gas France 2.9
15 Cyfrowy Polsat Consumer Services Poland 2.8
16 Adecco Industrials Switzerland 2.8
17 ISS Industrials Denmark 2.8
18 PostNL Industrials Netherlands 2.8
19 Michelin Consumer Goods France 2.7
20 Orange Telecoms France 2.6
21 E.ON Utilities Germany 2.6
22 BBVA Financials Spain 2.6
23 BNP Paribas Financials France 2.5
24 Ryanair Holdings Consumer Services Ireland 2.5
25 Nordea Bank Financials Sweden 2.5
26 IPSOS Consumer Services France 2.4
27 Commerzbank AG Financials Germany 2.4
28 Mediobanca Spa Financials Italy 2.4
29 Siemens Industrials Germany 2.3
30 Ontex Group Consumer Goods Belgium 2.2
31 Glanbia Consumer Goods Ireland 2.1
32 Rocket Internet Financials Germany 2.1
33 Bayer AG Health Care Germany 2.0
34 Ahold Delhaize Consumer Services Netherlands 2.0
35 DNB Financials Norway 2.0
36 Valeo Consumer Goods France 1.8
37 Petroleum Geo-Services Oil & Gas Norway 1.6
38 Outotec Industrials Finland 1.3
39 Leoni AG Industrials Germany 1.1
Total equity investments 103.4
Cash and other net assets/(liabilities) (3.4)
Net assets 100.0

Source: Edinburgh Partners Limited

Archive

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