Edinburgh Investment Trust Half Yearly Report - Flipbook - Page 15
THE EDINBURGH INVESTMENT TRUST PLC / STRATEGIC REPORT / 13
Investment
Sector
THIRTY TOP HOLDINGS
Value
£’000
% of
Portfolio
1,044,290
85.8
Lloyds Bank
Banks
12,720
1.0
WPP
Media
11,930
1.0
CNH Industrial
Industrial Engineering
11,801
1.0
Howden Joinery
Retailers
11,790
1.0
KPN - Dutch Listed
Telecommunications Service Providers
11,709
0.9
Redrow
Household Goods and Home Construction
11,490
0.9
Newmont - US Listed
Precious Metals and Mining
11,045
0.9
Bellway
Household Goods and Home Construction
11,039
0.9
Travis Perkins
Industrial Support Services
10,919
0.9
Ascential
Software and Computer Services
10,730
0.9
1,159,463
95.2
9,620
0.8
FORTY TOP HOLDINGS
Publicis - French Listed
Media
Roche - Swiss Listed
Pharmaceuticals and Biotechnology
8,179
0.7
Intel - US Listed
Technology Hardware and Equipment
7,606
0.6
QinetiQ
Aerospace and Defence
7,248
0.6
Morgan Sindall
Construction and Materials
5,427
0.5
LondonMetric Property
Real Estate Investment Trusts
5,019
0.4
Marshalls
Construction and Materials
4,853
0.4
Siemens - German Listed
General Industrials
4,534
0.4
Pets at Home
Retailers
3,686
0.3
Vesuvius
Industrial Engineering
FIFTY TOP HOLDINGS
1,799
0.1
1,217,434
100.0
Eurovestech (UQ)
Investment Banking and Brokerage Services
–
–
Raven Property (S) - Preference shares
Real Estate Investment Services
–
–
1,217,434
100.0
TOTAL HOLDINGS 52 (31 March 2023:46)
UQ - Unquoted Investment
S - Delisted