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 30 Sep 2019

Rank Company Sector Country % of Net Assets
1 Sanofi Health Care France 4.4
2 Roche Holdings Health Care Switzerland 3.5
3 Deutsche Post Industrials Germany 3.4
4 Royal Dutch Shell A Oil & Gas Netherlands 3.4
5 Telefonica SA Telecoms Spain 3.3
6 Nokia Technology Finland 3.2
7 Orange Telecoms France 3.1
8 Adecco Industrials Switzerland 3.0
9 Gerresheimer Health Care Germany 2.9
10 Stora Enso R Basic Materials Finland 2.9
11 IPSOS Consumer Services France 2.9
12 Total Oil & Gas France 2.8
13 ING Groep Certs. Financials Netherlands 2.8
14 Novartis ‘R’ Health Care Switzerland 2.8
15 ENI Oil & Gas Italy 2.8
16 Sopra Steria Technology France 2.8
17 Michelin Consumer Goods France 2.7
18 BNP Paribas Financials France 2.6
19 Cyfrowy Polsat Consumer Services Poland 2.5
20 PostNL Industrials Netherlands 2.5
21 BBVA Financials Spain 2.4
22 Siemens Industrials Germany 2.4
23 Indra Sistemas SA Technology Spain 2.4
24 ISS Industrials Denmark 2.4
25 Valeo Consumer Goods France 2.3
26 E.ON Utilities Germany 2.3
27 Bayer AG Health Care Germany 2.3
28 United Internet AG Technology Germany 2.3
29 Ryanair Holdings Consumer Services Ireland 2.3
30 Ahold Delhaize Consumer Services Netherlands 2.2
31 Rocket Internet Financials Germany 2.2
32 Getinge Health Care Sweden 2.1
33 Glanbia Consumer Goods Ireland 1.9
34 Commerzbank AG Financials Germany 1.9
35 Outotec Industrials Finland 1.8
36 Ontex Group Consumer Goods Belgium 1.8
37 Fresenius Medical Care AG Health Care Germany 1.8
38 Petroleum Geo-Services Oil & Gas Norway 0.9
39 Leoni AG Industrials Germany 0.7
Total equity investments 98.7
Cash and other net assets/(liabilities) 1.3
Net assets 100.0

Source: Edinburgh Partners Limited

Archive

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