Edinburgh Investment Trust Half Yearly Report - Flipbook - Page 14
12 / STRATEGIC REPORT / THE EDINBURGH INVESTMENT TRUST PLC
INVESTMENTS IN ORDER OF VALUATION
AS AT 30 SEPTEMBER 2023
UK LISTED ORDINARY SHARES UNLESS STATED OTHERWISE
Value
£’000
% of
Portfolio
Oil, Gas and Coal
92,370
7.6
Centrica
Gas, Water and Multi-Utilities
69,654
5.7
BAE Systems
Aerospace and Defence
62,251
5.1
Unilever
Personal Care, Drug and Grocery Stores
56,237
4.6
Tesco
Personal Care, Drug and Grocery Stores
53,236
4.4
AstraZeneca
Pharmaceuticals and Biotechnology
49,360
4.1
NatWest
Banks
44,747
3.7
Ashtead
Industrial Transportation
40,371
3.3
Investment
Sector
Shell
Marks & Spencer
Retailers
HSBC
Banks
TEN TOP HOLDINGS
40,311
3.3
39,079
3.2
547,616
45.0
Anglo American
Industrial Metals and Mining
37,918
3.1
Weir
Industrial Engineering
35,944
3.0
Haleon
Pharmaceuticals and Biotechnology
32,852
2.7
GSK
Pharmaceuticals and Biotechnology
32,518
2.7
Dunelm
Retailers
32,049
2.5
Hays
Industrial Support Services
28,051
2.3
Admiral
Non-Life Insurance
27,184
2.2
Compass
Consumer Services
26,472
2.2
RS
Industrial Support Services
25,560
2.1
Novartis - Swiss Listed
Pharmaceuticals and Biotechnology
23,907
2.0
850,071
69.8
22,721
1.9
TWENTY TOP HOLDINGS
Standard Chartered
Banks
BP
Oil, Gas and Coal
22,603
1.9
Mondi
General Industrials
22,503
1.8
Serco
Industrial Support Services
22,463
1.8
ConvaTec
Medical Equipment and Services
21,192
1.7
Whitbread
Travel and Leisure
20,471
1.7
Greggs
Personal Care, Drug and Grocery Stores
18,705
1.5
easyJet
Travel and Leisure
15,284
1.4
Smith & Nephew
Medical Equipment and Services
14,977
1.2
Thales - French Listed
Aerospace and Defence
13,300
1.1